Fidelity Special Val Net Asset Value(s)
20 February 2017 - 6:00PM
UK Regulatory
TIDMFSV
Daily NAV Announcement
Fidelity Special Values PLC
The net asset values (unaudited) for the above company as at close of business
on 17-02-2017 were:
Cum Income: 239.20p
Excluding Income: 237.58p
The above net asset values were calculated in accordance with applicable
accounting standards and AIC recommendations.
END
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