Fidelity Special Values Plc - Net Asset Value(s)
Updated : 07:00
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Fidelity Special Values Plc - Net Asset Value(s)
PR Newswire
London, January 16
Daily NAV Announcement
Fidelity Special Values PLC
The net asset values (unaudited) for the above company as at close of business on 16-01-2018 were:
Cum Income: 272.80p
Excluding Income: 271.71p
The above net asset values were calculated in accordance with applicable accounting standards and AIC recommendations.