Fidelity Special Values Plc - Net Asset Value(s)
PR Newswire
London, June 21
Daily NAV Announcement
Fidelity Special Values PLC
The net asset values (unaudited) for the above company as at close of business on 21-06-2018 were:
Cum Income: 268.95p
Excluding Income: 265.67p
The above net asset values were calculated in accordance with applicable accounting standards and AIC recommendations.