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Fidelity Special Values PLC Net Asset Value 2019
4736_rns_2019-11-05_86e828ac-4d6c-45cb-ba41-fccc6cf5b82d.html
Net Asset Value
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Fidelity Special Values Plc - Net Asset Value(s)
PR Newswire
London, November 4
Daily NAV Announcement
Fidelity Special Values PLC
The net asset value (unaudited) for the above company as at close of business on 04-11-2019 was:
263.95p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
