31 Dec 2018 07:00
Fidelity Special Values Plc - Net Asset Value(s)Fidelity Special Values Plc - Net Asset Value(s)
PR Newswire
London, December 28
Daily NAV AnnouncementFidelity Special Values PLCThe net asset value (unaudited) for the above company as at close of business on 28-12-2018 was:224.00pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.