Net Asset Value(s)

Fidelity Special Values Plc - Net Asset Value(s)

PR Newswire

London, April 20

Daily NAV AnnouncementFidelity Special Values PLCThe net asset value (unaudited) for the above company as at close of business on 20-04-2020 was:178.70pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.