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, July 27
Daily NAV Announcement
Fidelity Special Values PLC
The net asset value (unaudited) for the above company as at close of business on 27-07-2021 was:
285.34p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.