AI assistant
Fidelity Special Values PLC Net Asset Value 2018
4736_rns_2018-09-04_412715af-5e54-4ef7-9619-0450cef64ffa.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.
Fidelity Special Values Plc - Net Asset Value(s)
PR Newswire
London, September 3
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: 275.83p
The above net asset values were calculated in accordance with applicable accounting standards and AIC recommendations.
