Fidelity Special Values Plc - Net Asset Value(s)
Fidelity Special Values Plc - Net Asset Value(s)
PR Newswire
London, July 2
Daily NAV Announcement
Fidelity Special Values PLC
The net asset value (unaudited) for the above company as at close of business on 02-07-2020 was:
200.19p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.