Fidelity Special Values PLC — Net Asset Value 2023

Jul 4, 2023

National Storage Mechanism | Additional information

Fidelity Special Values Plc - Net Asset Value(s)

PR Newswire

London, July 3

Daily NAV Announcement

Fidelity Special Values PLC

The net asset value (unaudited) for the above company as at close of business on 03-07-2023 was:

291.21p

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