Fidelity Special Values Plc - Net Asset Value(s)
London, December 7
Daily NAV Announcement
Fidelity Special Values PLC
The net asset values (unaudited) for the above company as at close of business on 06-12-2018 were:
Cum Income: 229.46p
Excluding Income: 227.88p
The above net asset values were calculated in accordance with applicable accounting standards and AIC recommendations.