Fidelity Special Values PLC — Net Asset Value 2023

Jul 19, 2023

National Storage Mechanism | Additional information

Fidelity Special Values Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 19

Daily NAV Announcement

Fidelity Special Values PLC

The net asset value (unaudited) for the above company as at close of business on 18-07-2023 was:

291.11p

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

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