Fidelity Special Values PLC — Net Asset Value 2022

Oct 6, 2022

National Storage Mechanism | Additional information

Fidelity Special Values Plc - Net Asset Value(s)

PR Newswire

London, October 5

Daily NAV Announcement

Fidelity Special Values PLC

The net asset value (unaudited) for the above company as at close of business on 05-10-2022 was:

272.73p

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