28 Feb 2018 07:00
Fidelity Special Values Plc - Net Asset Value(s)Fidelity Special Values Plc - Net Asset Value(s)
PR Newswire
London, February 27
Daily NAV AnnouncementFidelity Special Values PLCThe net asset values (unaudited) for the above company as at close of business on 27-02-2018 were:Cum Income: 258.85pExcluding Income: 257.73pThe above net asset values were calculated in accordance with applicable accounting standards and AIC recommendations.