4 Jun 2019 07:00
Fidelity Special Values Plc - Net Asset Value(s)Fidelity Special Values Plc - Net Asset Value(s)
PR Newswire
London, June 3
Daily NAV AnnouncementFidelity Special Values PLCThe net asset value (unaudited) for the above company as at close of business on 03-06-2019 was:249.97pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.