5 Sep 2017 17:04
Fidelity Special Values Plc - Correction : Net Asset Value(s)Fidelity Special Values Plc - Correction : Net Asset Value(s)
PR Newswire
London, September 5
update excluding income
Daily NAV AnnouncementFidelity Special Values PLCThe net asset values (unaudited) for the above company as at close of business on 04-09-2017 were:Cum Income: 254.16pExcluding Income: 250.63pThe above net asset values were calculated in accordance with applicable accounting standards and AIC recommendations.