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Fidelity Special Values PLC Net Asset Value 2023
4736_rns_2023-05-10_37fe0702-2821-497d-b1f5-efed6537b8db.html
Net Asset Value
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National Storage Mechanism | Additional information
Fidelity Special Values Plc - Net Asset Value(s)
PR Newswire
London, May 9
Daily NAV Announcement
Fidelity Special Values PLC
The net asset value (unaudited) for the above company as at close of business on 09-05-2023 was:
300.51p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
