Net Asset Value(s)

Fidelity Special Values Plc - Net Asset Value(s)

PR Newswire

London, November 15

Daily NAV AnnouncementFidelity Special Values PLCThe net asset value (unaudited) for the above company as at close of business on 15-11-2021 was:304.99pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.