Fidelity Special Values Plc - Net Asset Value(s)
24 July 2024 - 4:00PM
UK Regulatory
Fidelity Special Values Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, July 24
Daily NAV Announcement
Fidelity Special Values PLC
The net asset value (unaudited) for the above company as at close
of business on 23-07-2024 was:
343.32p
The above net asset values was calculated in accordance with
applicable accounting standards and AIC recommendations.
Fidelity Special Values (LSE:FSV)
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