Fidelity Special Values PLC — Net Asset Value 2023

Jul 13, 2023

National Storage Mechanism | Additional information

Fidelity Special Values Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 13

Daily NAV Announcement

Fidelity Special Values PLC

The net asset value (unaudited) for the above company as at close of business on 12-07-2023 was:

290.79p

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

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