Fidelity Special Values Plc - Net Asset Value(s)
August 16 2018 - 1:00AM
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 15-08-2018 were:
Cum Income: 268.84p
Excluding Income: 265.52p
The above net asset values were calculated in accordance with
applicable accounting standards and AIC
recommendations.
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