Fidelity Special Values Plc - Net Asset Value(s)
PR Newswire
London, September 17
Daily NAV Announcement
Fidelity Special Values PLC
The net asset values (unaudited) for the above company as at close of business on 17-09-2018 were:
Cum Income: 268.64p
Excluding Income: 264.30p
The above net asset values were calculated in accordance with applicable accounting standards and AIC recommendations.