5 Sep 2018 11:39
Fidelity Special Values Plc - Portfolio UpdateFidelity Special Values Plc - Portfolio Update
PR Newswire
London, September 5
5 September 2018
FIDELITY SPECIAL VALUES PLC
LEI: 549300XODK7D2K2KYV43
Pursuant to Listing Rule LR 15.6.8R, Fidelity Special Values PLC announces that, as at 31 August 2018 its investments in other listed investment companies (including listed investment trusts) which themselves do not have stated investment policies to invest no more than 15% of their total assets in other listed investment companies (including listed investment trusts) were as follows:-
| Name of Security | % of gross assets |
| Marwyn Value Investors | 0.129 |
| AXA Prop Trust | 0.055 |
| Electra Private Equity | 0.521 |
| Vietnam Infra (PVT EQ SH) | 0.000 |
Contact for queries:
Name: Bonita Guntrip, FIL Investments International
Telephone: 01737 837320
Fidelity (FSV)