TIDMFSV 
 
Daily NAV Announcement 
Fidelity Special Values PLC 
The net asset value (unaudited) for the above company as at close of business on 
06-12-2023 was: 
294.25p 
The above net asset values was calculated in accordance with applicable 
accounting standards and AIC recommendations. 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END

(END) Dow Jones Newswires

December 07, 2023 02:00 ET (07:00 GMT)

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