10 Jun 2019 07:00
Fidelity Special Values Plc - Net Asset Value(s)Fidelity Special Values Plc - Net Asset Value(s)
PR Newswire
London, June 7
Daily NAV AnnouncementFidelity Special Values PLCThe net asset value (unaudited) for the above company as at close of business on 07-06-2019 was:256.09pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.