RNS Number : 9139Q
Fidelity Special Values PLC
20 December 2024
 
Daily NAV Announcement
 
Fidelity Special Values PLC
 
The net asset value (unaudited) for the above company as at close of business on 19-12-2024 was:
 
  336.77p
 
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
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