27th Sep 2023 07:00
Fidelity Special Values Plc - Net Asset Value(s)Fidelity Special Values Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 27
Daily NAV Announcement Fidelity Special Values PLC The net asset value (unaudited) for the above company as at close of business on 26-09-2023 was: 297.03p The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
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