Net Asset Value(s)

Fidelity Special Values Plc - Net Asset Value(s)

PR Newswire

London, December 31

Daily NAV AnnouncementFidelity Special Values PLCThe net asset value (unaudited) for the above company as at close of business on 31-12-2019 was:271.76pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.