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Fidelity Special Values PLC Net Asset Value 2019
4736_rns_2019-01-09_013cf92f-9a26-46a9-8d2f-4d62fcca6c1e.html
Net Asset Value
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Fidelity Special Values Plc - Net Asset Value(s)
PR Newswire
London, January 8
Daily NAV Announcement
Fidelity Special Values PLC
The net asset value (unaudited) for the above company as at close of business on 08-01-2019 was:
236.12p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
