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.
© 2011 PR Newswire
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.