Fidelity Special Values Plc - Net Asset Value(s)
September 10 2024 - 2:00AM
UK Regulatory
Fidelity Special Values Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, September 10
Daily NAV Announcement
Fidelity Special Values PLC
The net asset value (unaudited) for the above company as at close
of business on 09-09-2024 was:
346.28p
The above net asset values was calculated in accordance with
applicable accounting standards and AIC recommendations.
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