Fidelity Special Values PLC Net Asset Value(s)

RNS Number : 0929R

Fidelity Special Values PLC

23 December 2024

Daily NAV Announcement

Fidelity Special Values PLC

The net asset value (unaudited) for the above company as at close of business on 20-12-2024 was:

336.85p

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

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