Fidelity Special Values PLC — Net Asset Value 2019

Jan 11, 2019

National Storage Mechanism | Additional information

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Fidelity Special Values Plc - Net Asset Value(s)

PR Newswire

London, January 10

Daily NAV Announcement

Fidelity Special Values PLC

The net asset value (unaudited) for the above company as at close of business on 10-01-2019 was:

240.38p

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