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Fidelity Special Values PLC Net Asset Value 2019
4736_rns_2019-06-28_29c61983-2292-4c04-a069-2da6ec0accd3.html
Net Asset Value
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Fidelity Special Values Plc - Net Asset Value(s)
PR Newswire
London, June 27
Daily NAV Announcement
Fidelity Special Values PLC
The net asset value (unaudited) for the above company as at close of business on 27-06-2019 was:
259.10p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
