Fidelity Special Values Plc - Net Asset Value(s)
June 27 2024 - 2:00AM
UK Regulatory
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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