21/05/2019 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 20-05-2019 was:

254.38p

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

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20 June 2019 07:27:45
(UTC+00:00) Dublin, Edinburgh, Lisbon, London
Version: LiveBranchBuild_20190527.1 - EUROWEB2 - 2019-06-20 08:27:45 - 2019-06-20 07:27:45 - 1000 - Website: OKAY