Fidelity Special Values Plc - Net Asset Value(s)
November 28 2023 - 2:00AM
PR Newswire (US)
Daily NAV
Announcement
Fidelity
Special Values PLC
The
net asset value (unaudited) for the above company as at close of
business on 27-11-2023
was:
297.60p
The
above net asset values was calculated in accordance with applicable
accounting standards and AIC recommendations.
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