PR Newswire
London, November 25
Daily NAV Announcement
Fidelity Special Values PLC
The net asset values (unaudited) for the above company as at close of business on 25-11-2016 were:
Cum Income: 224.05p
Excluding Income: 222.85p
The above net asset values were calculated in accordance with applicable accounting standards and AIC recommendations.
© 2016 PR Newswire
