Fidelity Special Values Plc - Net Asset Value(s)
Updated : 07:01
This regulatory news is for Private Investors only
Fidelity Special Values Plc - Net Asset Value(s)
PR Newswire
London, January 15
Daily NAV Announcement
Fidelity Special Values PLC
The net asset values (unaudited) for the above company as at close of business on 15-01-2018 were:
Cum Income: 272.74p
Excluding Income: 271.63p
The above net asset values were calculated in accordance with applicable accounting standards and AIC recommendations.