Net Asset Value(s)

Fidelity Special Values Plc - Net Asset Value(s)

PR Newswire

London, July 14

Daily NAV AnnouncementFidelity Special Values PLCThe net asset value (unaudited) for the above company as at close of business on 14-07-2020 was:199.63pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.