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Fidelity Special Values PLC Net Asset Value 2019
4736_rns_2019-07-04_330a4e58-9356-422f-bc0e-5068edf8f9f7.html
Net Asset Value
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Fidelity Special Values Plc - Net Asset Value(s)
PR Newswire
London, July 3
Daily NAV Announcement
Fidelity Special Values PLC
The net asset value (unaudited) for the above company as at close of business on 03-07-2019 was:
263.73p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
