28 Jul 2017 07:00
Fidelity Special Values Plc - Net Asset Value(s)Fidelity Special Values Plc - Net Asset Value(s)
PR Newswire
London, July 27
Daily NAV AnnouncementFidelity Special Values PLCThe net asset values (unaudited) for the above company as at close of business on 27-07-2017 were:Cum Income: 256.44pExcluding Income: 253.60pThe above net asset values were calculated in accordance with applicable accounting standards and AIC recommendations.
Fidelity (FSV)