Fidelity Special Values Plc - Net Asset Value(s)
May 23 2024 - 1:00AM
UK Regulatory
Fidelity Special Values Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, May 23
Daily NAV
Announcement
Fidelity
Special Values PLC
The
net asset value (unaudited) for the above company as at close of
business on 22-05-2024
was:
338.81p
The
above net asset values was calculated in accordance with applicable
accounting standards and AIC recommendations.
Fidelity Special Values (LSE:FSV)
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