FIDELITY SPECIAL VALUES PLC - Net Asset Value(s)
28 September 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 27-09-2016 were:
Cum Income: 217.05p
Excluding Income: 213.33p
The above net asset values were calculated in accordance with
applicable accounting standards and AIC
recommendations.
Copyright r 27 PR Newswire
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