Net Asset Value(s)

Fidelity Special Values Plc - Net Asset Value(s)

PR Newswire

London, August 20

Daily NAV AnnouncementFidelity Special Values PLCThe net asset values (unaudited) for the above company as at close of business on 20-08-2018 were:Cum Income: 271.87pExcluding Income: 268.15pThe above net asset values were calculated in accordance with applicable accounting standards and AIC recommendations.