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Fidelity Special Values PLC Net Asset Value 2019
4736_rns_2019-09-04_a454db9c-1d6d-4a1c-9ab4-66e22dedb7a8.html
Net Asset Value
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Fidelity Special Values Plc - Net Asset Value(s)
PR Newswire
London, September 3
Daily NAV Announcement
Fidelity Special Values PLC
The net asset value (unaudited) for the above company as at close of business on 03-09-2019 was:
253.84p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
