FIDELITY SPECIAL VALUES PLC - Net Asset Value(s)
04 May 2016 - 4:00PM
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 03-05-2016 were:
Cum Income: 202.31p
Excluding Income: 199.99p
The above net asset values were calculated in accordance with
applicable accounting standards and AIC recommendations.
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