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3 Jul 2023 07:00
Fidelity Special Values Plc - Net Asset Value(s)Fidelity Special Values Plc - Net Asset Value(s)
PR Newswire
London, June 30
Daily NAV Announcement
Fidelity Special Values PLC
The net asset value (unaudited) for the above company as at close of business on 30-06-2023 was:
288.83p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
Fidelity (FSV)
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