Daily NAV Announcement

Fidelity Special Values PLC

The net asset values (unaudited) for the above company as at close of business on 14-08-2017 were:

Cum Income: 253.17p

Excluding Income: 249.82p

The above net asset values were calculated in accordance with applicable accounting standards and AIC recommendations.    

Copyright t 14 PR Newswire

Fidelity Special Values (LSE:FSV)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Fidelity Special Values Charts.
Fidelity Special Values (LSE:FSV)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Fidelity Special Values Charts.