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Fidelity Special Values PLC Net Asset Value 2019
4736_rns_2019-11-07_41eaf9e7-8180-41f3-afbc-c02d361b414d.html
Net Asset Value
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Fidelity Special Values Plc - Net Asset Value(s)
PR Newswire
London, November 6
Daily NAV Announcement
Fidelity Special Values PLC
The net asset value (unaudited) for the above company as at close of business on 06-11-2019 was:
263.34p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
