5 Sep 2017 12:01
Fidelity Special Values Plc - Portfolio UpdateFidelity Special Values Plc - Portfolio Update
PR Newswire
London, September 5
Fidelity Special Values PLC
Pursuant to Listing Rule LR 15.6.8R, Fidelity Special Values PLC announces that, as at 31 August 2017 its investments in other listed investment companies (including listed investment trusts) which themselves do not have stated investment policies to invest no more than 15% of their total assets in other listed investment companies (including listed investment trusts) were as follows:-
Name of Security | % of gross assets |
Marwyn Value Investors | 0.21 |
AXA Prop Trust | 0.12 |
Electra Private Equity | 1.29 |
Mckay Securities | 0.22 |
Alstria Office REIT-AG | 0.54 |
Vietnam Infra (PVT EQ SH) | 0.01 |
Contact for queries:
Name: Bonita GuntripFIL Investments InternationalTelephone: 01737 837320