4th Sep 2019 09:31
Fidelity Special Values Plc - Portfolio UpdateFidelity Special Values Plc - Portfolio Update
PR Newswire
London, September 4
4 September 2019
FIDELITY SPECIAL VALUES PLC
LEI: 549300XODK7D2K2KYV43
Pursuant to Listing Rule LR 15.6.8R, Fidelity Special Values PLC announces that, as at 31 August 2019 its investments in other listed investment companies (including listed investment trusts) which themselves do not have stated investment policies to invest no more than 15% of their total assets in other listed investment companies (including listed investment trusts) were as follows:-
| Name of Security | % of gross assets |
| Marwyn Value Investors | 0.134 |
| AXA Prop Trust | 0.045 |
| Electra Private Equity | 0.315 |
| Hammerson | 0.448 |
Contact for queries:
Name: Bonita Guntrip, FIL Investments InternationalTelephone: 01737 837320
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