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Fidelity Special Values PLC Net Asset Value 2019
4736_rns_2019-09-05_f441274d-6b62-43f4-b9f3-2b6fcefc5da6.html
Net Asset Value
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Fidelity Special Values Plc - Net Asset Value(s)
PR Newswire
London, September 4
Daily NAV Announcement
Fidelity Special Values PLC
The net asset value (unaudited) for the above company as at close of business on 04-09-2019 was:
256.12p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
