Net Asset Value(s)

Fidelity Special Values Plc - Net Asset Value(s)

PR Newswire

London, July 5

Daily NAV Announcement

Fidelity Special Values PLC

The net asset value (unaudited) for the above company as at close of business on 05-07-2023 was:

289.24p

The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.