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Fidelity Special Values PLC Net Asset Value 2019
4736_rns_2019-06-06_fe1574a8-bdb4-401b-b6f3-453bcecca46e.html
Net Asset Value
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Fidelity Special Values Plc - Net Asset Value(s)
PR Newswire
London, June 5
Daily NAV Announcement
Fidelity Special Values PLC
The net asset value (unaudited) for the above company as at close of business on 05-06-2019 was:
252.15p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
