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Fidelity Special Values PLC Net Asset Value 2019
4736_rns_2019-07-02_7ed00809-d736-41a8-9d84-035ac0e1f054.html
Net Asset Value
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Fidelity Special Values Plc - Net Asset Value(s)
PR Newswire
London, July 1
Daily NAV Announcement
Fidelity Special Values PLC
The net asset value (unaudited) for the above company as at close of business on 01-07-2019 was:
261.56p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
