Fidelity Special Val Net Asset Value(s)
20 September 2018 - 4:00PM
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 19-09-2018 were:
Cum Income: 270.08p
Excluding Income: 265.76p
The above net asset values were calculated in accordance with applicable
accounting standards and AIC recommendations.
END
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