Fidelity Special Val Net Asset Value(s)
13 January 2021 - 6:01PM
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 12-01-2021 was:
244.01p
The above net asset values was calculated in accordance with applicable
accounting standards and AIC recommendations.
END
(END) Dow Jones Newswires
January 13, 2021 02:01 ET (07:01 GMT)
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