26 Nov 2018 07:00
Fidelity Special Values Plc - Net Asset Value(s)Fidelity Special Values Plc - Net Asset Value(s)
PR Newswire
London, November 23
Daily NAV AnnouncementFidelity Special Values PLCThe net asset values (unaudited) for the above company as at close of business on 23-11-2018 were:Cum Income: 245.44pExcluding Income: 240.17pThe above net asset values were calculated in accordance with applicable accounting standards and AIC recommendations.
Fidelity (FSV)