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Fidelity Special Values PLC Net Asset Value 2019
4736_rns_2019-04-04_4e65042f-1441-43dc-a4d4-7f632129444f.html
Net Asset Value
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Fidelity Special Values Plc - Net Asset Value(s)
PR Newswire
London, April 3
Daily NAV Announcement
Fidelity Special Values PLC
The net asset value (unaudited) for the above company as at close of business on 03-04-2019 was:
259.77p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
