Fidelity Special Values PLC — Net Asset Value 2018

Sep 4, 2018

National Storage Mechanism | Additional information

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Fidelity Special Values Plc - Correction : Net Asset Value(s)

PR Newswire

London, September 4

This is a correction to the announcement released today at 07:00 - Change to ex income figure.

Daily NAV Announcement

Fidelity Special Values Plc

The net asset values ( unaudited) for the above company as at close of business on 03-09-2018 were:

Cum Income: 273.97p

Excluding Income: 270.17

The above net asset values were calculated in accordance with applicable standards and AIC recommendations.