Fidelity Special Values PLC — Net Asset Value 2023

Jan 26, 2023

National Storage Mechanism | Additional information

Fidelity Special Values Plc - Net Asset Value(s)

PR Newswire

London, January 25

Daily NAV Announcement

Fidelity Special Values PLC

The net asset value (unaudited) for the above company as at close of business on 25-01-2023 was:

305.14p

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