3 Sep 2018 07:00
Fidelity Special Values Plc - Net Asset Value(s)Fidelity Special Values Plc - Net Asset Value(s)
PR Newswire
London, August 31
Daily NAV AnnouncementFidelity Special Values PLCThe net asset values (unaudited) for the above company as at close of business on 31-08-2018 were:Cum Income: 271.98pExcluding Income: 268.19pThe above net asset values were calculated in accordance with applicable accounting standards and AIC recommendations.