Fidelity Special Values Plc - Portfolio Update
September 05 2023 - 9:56AM
PR Newswire (US)
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 Investors 0.024
Worsley
Investors
0.065
NewRiver
Reit
0.230
Contact
for queries:
Name:
Smita Amin
FIL
Investments International
Telephone:
01737 836347
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