Fidelity Special Values Plc - Net Asset Value(s)
Fidelity Special Values Plc - Net Asset Value(s)
PR Newswire
London, May 31
Daily NAV Announcement
Fidelity Special Values PLC
The net asset value (unaudited) for the above company as at close of business on 31-05-2023 was:
290.02p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.