15 Jan 2018 07:00
Fidelity Special Values Plc - Net Asset Value(s)Fidelity Special Values Plc - Net Asset Value(s)
PR Newswire
London, January 12
Daily NAV AnnouncementFidelity Special Values PLCThe net asset values (unaudited) for the above company as at close of business on 12-01-2018 were:Cum Income: 273.25pExcluding Income: 272.14pThe above net asset values were calculated in accordance with applicable accounting standards and AIC recommendations.