5th Jul 2023 07:00
Fidelity Special Values Plc - Net Asset Value(s)Fidelity Special Values Plc - Net Asset Value(s)
PR Newswire
London, July 4
Daily NAV Announcement
Fidelity Special Values PLC
The net asset value (unaudited) for the above company as at close of business on 04-07-2023 was:
291.29p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
Related Shares:
Fidelity