3 Jun 2019 10:06
Fidelity Special Values Plc - Portfolio UpdateFidelity Special Values Plc - Portfolio Update
PR Newswire
London, June 3
3 June 2019
FIDELITY SPECIAL VALUES PLC
LEI: 549300XODK7D2K2KYV43
Pursuant to Listing Rule LR 15.6.8R, Fidelity Special Values PLC announces that, as at 31 May 2019 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 0.136
AXA Prop Trust 0.049
Electra Private Equity 0.330
Gemfields Group 0.339
Contact for queries:
Name: Bonita Guntrip, FIL Investments International
Telephone: 01737 837320