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Fidelity Special Values PLC Net Asset Value 2019
4736_rns_2019-03-06_6ed0372d-ff5d-4ad2-b7ad-8adeb7bdcf37.html
Net Asset Value
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Fidelity Special Values Plc - Net Asset Value(s)
PR Newswire
London, March 5
Daily NAV Announcement
Fidelity Special Values PLC
The net asset value (unaudited) for the above company as at close of business on 05-03-2019 was:
254.10p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
