Net Asset Value(s)

Fidelity Special Values Plc - Net Asset Value(s)

PR Newswire

London, August 2

Daily NAV AnnouncementFidelity Special Values PLCThe net asset values (unaudited) for the above company as at close of business on 02-08-2017 were:Cum Income: 256.58pExcluding Income: 253.79pThe above net asset values were calculated in accordance with applicable accounting standards and AIC recommendations.