TIDMFSV 
 
Daily NAV AnnouncementFidelity Special Values PLC 
The net asset values (unaudited) for the above company as at close of business on 22-05-2017 were: 
Cum Income: 252.95p 
Excluding Income: 251.69p 
The above net asset values were calculated in accordance with applicable accounting standards and AIC recommendations.

(END) Dow Jones Newswires

May 23, 2017 02:00 ET (06:00 GMT)

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