Fidelity Special Values Plc - Net Asset Value(s)
PR Newswire
London, May 24
Daily NAV Announcement
Fidelity Special Values PLC
The net asset values (unaudited) for the above company as at close of business on 24-05-2018 were:
Cum Income: 275.43p
Excluding Income: 272.54p
The above net asset values were calculated in accordance with applicable accounting standards and AIC recommendations.