Fidelity Special Values PLC — Net Asset Value 2023

Oct 11, 2023

National Storage Mechanism | Additional information

Fidelity Special Values Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 11

Daily NAV Announcement

Fidelity Special Values PLC

The net asset value (unaudited) for the above company as at close of business on 10-10-2023 was:

293.95p

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

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