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Fidelity Special Values PLC Net Asset Value 2019
4736_rns_2019-12-04_5a13caa4-229a-479b-8904-6db2efab9ee7.html
Net Asset Value
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Fidelity Special Values Plc - Net Asset Value(s)
PR Newswire
London, December 3
Daily NAV Announcement
Fidelity Special Values PLC
The net asset value (unaudited) for the above company as at close of business on 03-12-2019 was:
260.32p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
