Fidelity Special Values Plc Portfolio Update
September 05 2023 - 9:57AM
UK Regulatory
TIDMFSV
5 September 2023
FIDELITY SPECIAL VALUES PLC
LEI: 549300XODK7D2K2KYV43
Pursuant to Listing Rule LR 15.6.8R, Fidelity Special Values PLC announces that,
as at 31 August 2023 its investments in other listed investment companies
(including listed investment trusts) which themselves do not have stated
investment policies to invest no more than 15% of their total assets in other
listed investment companies (including listed investment trusts) were as
follows:
Name of Security% of gross assets
Marwyn Value Investors0.024
Worsley Investors 0.065
NewRiver Reit 0.230
Contact for queries:
Name: Smita Amin
FIL Investments International
Telephone: 01737 836347
This information was brought to you by Cision http://news.cision.com
https://news.cision.com/fidelity-special-values-plc/r/portfolio-update,c3830104
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