Fidelity Special Values PLC — Net Asset Value 2019

Mar 20, 2019

National Storage Mechanism | Additional information

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Fidelity Special Values Plc - Net Asset Value(s)

PR Newswire

London, March 19

Daily NAV Announcement

Fidelity Special Values PLC

The net asset value (unaudited) for the above company as at close of business on 19-03-2019 was:

257.13p

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