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, April 7
Daily NAV Announcement
Fidelity Special Values PLC
The net asset value (unaudited) for the above company as at close of business on 07-04-2020 was:
178.03p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.