27 Jul 2023 12:40
Fidelity Special Values Plc - Monthly SummaryFidelity Special Values Plc - Monthly Summary
PR Newswire
LONDON, United Kingdom, July 27
Fidelity Special Values PLC
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LEI: 549300XODK7D2K2KYV43
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Monthly Summary as at 30 June 2023
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Copies of the above document have been submitted to the UK Listing Authority, and will shortly be available for inspection on the National Storage Mechanism (NSM):
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https://data.fca.org.uk/#/nsm/nationalstoragemechanism
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(Documents will usually be available for inspection within two business days of this notice being given)
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The latest disclosable full portfolio is available on request.
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27 July 2023