Fidelity Special Values Plc - Net Asset Value(s)

Date : 10/13/2017 @ 2:00AM
Source : PR Newswire (US)
Stock : Fidelity Special Values (FSV)
Quote : 247.75  -1.25 (-0.50%) @ 11:35AM

Fidelity Special Values Plc - Net Asset Value(s)

Fidelity Special Values (LSE:FSV)
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1 Month : From Sep 2017 to Oct 2017

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Daily NAV Announcement

Fidelity Special Values PLC

The net asset values (unaudited) for the above company as at close of business on 12-10-2017 were:

Cum Income: 262.34p

Excluding Income: 257.99p

The above net asset values were calculated in accordance with applicable accounting standards and AIC recommendations.    

Copyright r 12 PR Newswire



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