Fidelity Special Values PLC — Net Asset Value 2022

Oct 5, 2022

National Storage Mechanism | Additional information

Fidelity Special Values Plc - Net Asset Value(s)

PR Newswire

London, October 4

Daily NAV Announcement

Fidelity Special Values PLC

The net asset value (unaudited) for the above company as at close of business on 04-10-2022 was:

273.91p

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