29 Sep 2017 07:00
Fidelity Special Values Plc - Net Asset Value(s)Fidelity Special Values Plc - Net Asset Value(s)
PR Newswire
London, September 28
Daily NAV AnnouncementFidelity Special Values PLCThe net asset values (unaudited) for the above company as at close of business on 28-09-2017 were:Cum Income: 256.33pExcluding Income: 252.24pThe above net asset values were calculated in accordance with applicable accounting standards and AIC recommendations.