Fidelity Special Values Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 27

Daily NAV Announcement

Fidelity Special Values PLC

The net asset value (unaudited) for the above company as at close of business on 26-06-2024 was:

331.63p

The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.


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