AI assistant

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Fidelity Special Values PLC Net Asset Value 2024

Apr 2, 2024

Net Asset Value

Opens in your device viewer

National Storage Mechanism | Additional information

PR Newswire

LONDON, United Kingdom, April 02

Daily NAV Announcement

Fidelity Special Values PLC

The net asset value (unaudited) for the above company as at close of business on 28-03-2024 was:

316.85p

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