Fidelity Special Val Net Asset Value(s)
May 23 2017 - 1:00AM
UK Regulatory
TIDMFSV
Daily NAV AnnouncementFidelity Special Values PLC
The net asset values (unaudited) for the above company as at close of business on 22-05-2017 were:
Cum Income: 252.95p
Excluding Income: 251.69p
The above net asset values were calculated in accordance with applicable accounting standards and AIC recommendations.
(END) Dow Jones Newswires
May 23, 2017 02:00 ET (06:00 GMT)
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