Fidelity Special Val Net Asset Value(s)
21 October 2019 - 5:00PM
UK Regulatory
TIDMFSV
Daily NAV Announcement
Fidelity Special Values PLC
The net asset value (unaudited) for the above company as at close of business
on 18-10-2019 was:
260.34p
The above net asset values was calculated in accordance with applicable
accounting standards and AIC recommendations.
END
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October 21, 2019 02:00 ET (06:00 GMT)
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