27 Jul 2017 07:00
Fidelity Special Values Plc - Net Asset Value(s)Fidelity Special Values Plc - Net Asset Value(s)
PR Newswire
London, July 26
Daily NAV AnnouncementFidelity Special Values PLCThe net asset values (unaudited) for the above company as at close of business on 26-07-2017 were:Cum Income: 254.88pExcluding Income: 252.03pThe above net asset values were calculated in accordance with applicable accounting standards and AIC recommendations.