Fidelity Special Values PLC — Net Asset Value 2022

Jan 31, 2022

National Storage Mechanism | Additional information

Fidelity Special Values Plc - Net Asset Value(s)

PR Newswire

London, January 28

Daily NAV Announcement

Fidelity Special Values PLC

The net asset value (unaudited) for the above company as at close of business on 28-01-2022 was:

296.48p

The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.