FIDELITY SPECIAL VALUES PLC - Net Asset Value(s)
26 January 2015 - 9:43PM
PR Newswire (US)
Daily NAV Announcement
Fidelity Special Values PLC
The net asset values (unaudited) for the above company as at close of business
on 23-01-2015 were:
Cum Income: 939.45p
Excluding Income: 935.86p
The above net asset values were calculated in accordance with applicable
accounting standards and AIC recommendations.
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