27th Aug 2019 07:00
Fidelity Special Values Plc - Net Asset Value(s)Fidelity Special Values Plc - Net Asset Value(s)
PR Newswire
London, August 23
Daily NAV AnnouncementFidelity Special Values PLCThe net asset value (unaudited) for the above company as at close of business on 23-08-2019 was:250.34pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
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