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Fidelity Special Values PLC Net Asset Value 2018
4736_rns_2018-02-26_55df88dd-a824-46e1-9c68-60c9c88288fc.html
Net Asset Value
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Fidelity Special Values Plc - Net Asset Value(s)
PR Newswire
London, February 23
Daily NAV Announcement
Fidelity Special Values PLC
The net asset values (unaudited) for the above company as at close of business on 23-02-2018 were:
Cum Income: 256.90p
Excluding Income: 255.75p
The above net asset values were calculated in accordance with applicable accounting standards and AIC recommendations.
