Daily NAV Announcement
Fidelity Special Values PLC
The net asset value (unaudited) for the above company as at close of business on 20/04/2011 was:
640.37p
NB. Applicable accounting standards and AIC recommendations are followed.
Daily NAV Announcement
Fidelity Special Values PLC
The net asset value (unaudited) for the above company as at close of business on 20/04/2011 was:
640.37p
NB. Applicable accounting standards and AIC recommendations are followed.