4 Sep 2018 11:06
Fidelity Special Values Plc - Correction : Net Asset Value(s)Fidelity Special Values Plc - Correction : Net Asset Value(s)
PR Newswire
London, September 4
This is a correction to the announcement released today at 07:00 - Change to ex income figure.Daily NAV Announcement
Fidelity Special Values Plc
The net asset values ( unaudited) for the above company as at close of business on 03-09-2018 were:
Cum Income: 273.97p
Excluding Income: 270.17
The above net asset values were calculated in accordance with applicable standards and AIC recommendations.