Fidelity Special Values PLC — Net Asset Value 2022

Sep 22, 2022

National Storage Mechanism | Additional information

Fidelity Special Values Plc - Net Asset Value(s)

PR Newswire

London, September 21

Daily NAV Announcement

Fidelity Special Values PLC

The net asset value (unaudited) for the above company as at close of business on 21-09-2022 was:

283.40p

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