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Fidelity Special Values PLC Net Asset Value 2022

Aug 5, 2022

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, August 4

Daily NAV Announcement

Fidelity Special Values PLC

The net asset value (unaudited) for the above company as at close of business on 04-08-2022 was:

292.87p

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