Fidelity Special Values PLC — Net Asset Value 2023

Jun 22, 2023

National Storage Mechanism | Additional information

Fidelity Special Values Plc - Net Asset Value(s)

PR Newswire

London, June 21

Daily NAV Announcement

Fidelity Special Values PLC

The net asset value (unaudited) for the above company as at close of business on 21-06-2023 was:

290.76p

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