6 Sep 2017 07:00
Fidelity Special Values Plc - Net Asset Value(s)Fidelity Special Values Plc - Net Asset Value(s)
PR Newswire
London, September 5
Daily NAV AnnouncementFidelity Special Values PLCThe net asset values (unaudited) for the above company as at close of business on 05-09-2017 were:Cum Income: 253.23pExcluding Income: 249.70pThe above net asset values were calculated in accordance with applicable accounting standards and AIC recommendations.