Net Asset Value(s)

Fidelity Special Values Plc - Net Asset Value(s)

PR Newswire

London, June 18

Daily NAV AnnouncementFidelity Special Values PLCThe net asset value (unaudited) for the above company as at close of business on 18-06-2020 was:202.99pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.