Net Asset Value(s)

Fidelity Special Values Plc - Net Asset Value(s)

PR Newswire

London, August 15

Daily NAV AnnouncementFidelity Special Values PLCThe net asset values (unaudited) for the above company as at close of business on 15-08-2018 were:Cum Income: 268.84pExcluding Income: 265.52pThe above net asset values were calculated in accordance with applicable accounting standards and AIC recommendations.