FIDELITY SPECIAL VALUES PLC - Net Asset Value(s)
May 29 2015 - 5:07AM
PR Newswire (US)
Daily NAV Announcement
Fidelity Special Values PLC
The net asset values (unaudited) for the above company as at
close of business on 28-05-2015
were:
Cum
Income:
1,069.50p
Excluding Income: 1,056.03p
The above net asset values were calculated in accordance with
applicable accounting standards and AIC recommendations.
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