12/10/2018 07:00:00

Net Asset Value(s)

Fidelity Special Values Plc - Net Asset Value(s)

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Daily NAV Announcement

Fidelity Special Values PLC

The net asset values (unaudited) for the above company as at close of business on 11-10-2018 were:

Cum Income: 252.15p

Excluding Income: 247.42p

The above net asset values were calculated in accordance with applicable accounting standards and AIC recommendations.    

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