23 Jan 2018 07:00
Fidelity Special Values Plc - Net Asset Value(s)Fidelity Special Values Plc - Net Asset Value(s)
PR Newswire
London, January 22
Daily NAV AnnouncementFidelity Special Values PLCThe net asset values (unaudited) for the above company as at close of business on 22-01-2018 were:Cum Income: 270.10pExcluding Income: 269.02pThe above net asset values were calculated in accordance with applicable accounting standards and AIC recommendations.