FIDELITY SPECIAL VALUES PLC - Net Asset Value(s)
October 26 2016 - 2:00AM
PR Newswire (US)
Daily NAV Announcement
Fidelity Special Values PLC
The net asset values (unaudited) for the above company as at close
of business on 25-10-2016 were:
Cum Income: 227.29p
Excluding Income: 223.23p
The above net asset values were calculated in accordance with
applicable accounting standards and AIC
recommendations.
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