19th Dec 2023 07:00
Fidelity Special Values Plc - Net Asset Value(s)Fidelity Special Values Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 19
Daily NAV AnnouncementFidelity Special Values PLCThe net asset value (unaudited) for the above company as at close of business on 18-12-2023 was:298.45pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
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