6 Oct 2017 07:00
Fidelity Special Values Plc - Net Asset Value(s)Fidelity Special Values Plc - Net Asset Value(s)
PR Newswire
London, October 5
Daily NAV AnnouncementFidelity Special Values PLCThe net asset values (unaudited) for the above company as at close of business on 05-10-2017 were:Cum Income: 259.73pExcluding Income: 255.50pThe above net asset values were calculated in accordance with applicable accounting standards and AIC recommendations.