27th Nov 2024 07:23
RNS Number : 8397N
Fidelity Special Values PLC
27 November 2024
Daily NAV Announcement
Fidelity Special Values PLC
The net asset value (unaudited) for the above company as at close of business on 26-11-2024 was:
341.13p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
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