AI assistant

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Fidelity Special Values PLC Net Asset Value 2023

Jun 5, 2023

Net Asset Value

Opens in your device viewer

National Storage Mechanism | Additional information

PR Newswire

London, June 2

Daily NAV Announcement

Fidelity Special Values PLC

The net asset value (unaudited) for the above company as at close of business on 02-06-2023 was:

295.98p

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