Fidelity Special Values PLC — Net Asset Value 2019

Mar 5, 2019

National Storage Mechanism | Additional information

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Fidelity Special Values Plc - Net Asset Value(s)

PR Newswire

London, March 4

Daily NAV Announcement

Fidelity Special Values PLC

The net asset value (unaudited) for the above company as at close of business on 04-03-2019 was:

253.16p

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