Fidelity Special Values PLC — Net Asset Value 2023

Jun 23, 2023

National Storage Mechanism | Additional information

Fidelity Special Values Plc - Net Asset Value(s)

PR Newswire

London, June 22

Daily NAV Announcement

Fidelity Special Values PLC

The net asset value (unaudited) for the above company as at close of business on 22-06-2023 was:

287.21p

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