Net Asset Value(s)

Fidelity Special Values Plc - Net Asset Value(s)

PR Newswire

London, February 21

Daily NAV AnnouncementFidelity Special Values PLCThe net asset values (unaudited) for the above company as at close of business on 21-02-2018 were:Cum Income: 257.24pExcluding Income: 256.09pThe above net asset values were calculated in accordance with applicable accounting standards and AIC recommendations.