Fidelity Special Values PLC — Net Asset Value 2018

Oct 17, 2018

National Storage Mechanism | Additional information

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Fidelity Special Values Plc - Net Asset Value(s)

PR Newswire

London, October 16

Daily NAV Announcement

Fidelity Special Values PLC

The net asset values (unaudited) for the above company as at close of business on 16-10-2018 were:

Cum Income: 256.39p

Excluding Income: 251.69p

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