14/05/2019 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 value (unaudited) for the above company as at close of business on 13-05-2019 was:

252.08p

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

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26 June 2019 04:13:06
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Version: LiveBranchBuild_20190527.1 - EUROWEB5 - 2019-06-26 05:13:06 - 2019-06-26 04:13:06 - 1000 - Website: OKAY