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Fidelity Special Values PLC Net Asset Value 2023
4736_rns_2023-06-29_9ce5cac8-5d90-45e4-afff-db4e5bfcbf2d.html
Net Asset Value
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National Storage Mechanism | Additional information
Fidelity Special Values Plc - Net Asset Value(s)
PR Newswire
London, June 28
Daily NAV Announcement
Fidelity Special Values PLC
The net asset value (unaudited) for the above company as at close of business on 28-06-2023 was:
287.23p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
