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Fidelity Special Values PLC Net Asset Value 2019
4736_rns_2019-11-06_60c3dc36-696e-4e3c-af64-bae056ebcd3e.html
Net Asset Value
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Fidelity Special Values Plc - Net Asset Value(s)
PR Newswire
London, November 5
Daily NAV Announcement
Fidelity Special Values PLC
The net asset value (unaudited) for the above company as at close of business on 05-11-2019 was:
264.22p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
