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Fidelity Special Values PLC Net Asset Value 2019
4736_rns_2019-10-04_24770e36-45b2-4ee9-b777-d649586e7683.html
Net Asset Value
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Fidelity Special Values Plc - Net Asset Value(s)
PR Newswire
London, October 3
Daily NAV Announcement
Fidelity Special Values PLC
The net asset value (unaudited) for the above company as at close of business on 03-10-2019 was:
252.31p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
