Fidelity Special Values Plc - Portfolio Update
March 05 2024 - 12:40PM
UK Regulatory
Fidelity Special Values Plc - Portfolio
Update
PR Newswire
LONDON, United Kingdom, March 05
5 March 2024
FIDELITY
SPECIAL VALUES PLC
LEI:
549300XODK7D2K2KYV43
Pursuant
to Listing Rule LR 15.6.8R, Fidelity Special Values PLC announces
that, as at 29 February 2024, 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 0.015
Sherbourne
Investment (Guernsey)
0.603
Worsley
Investors
0.057
NewRiver
Reit
0.342
Digital 9
Infrastructure
0.140
Contact
for queries:
Name:
Smita Amin
FIL
Investments International
Telephone:
01737 836347
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