Fidelity Special Val Net Asset Value(s)
June 23 2022 - 2:01AM
UK Regulatory
TIDMFSV
Daily NAV Announcement
Fidelity Special Values PLC
The net asset value (unaudited) for the above company as at close of business
on 22-06-2022 was:
278.44p
The above net asset values was calculated in accordance with applicable
accounting standards and AIC recommendations.
END
(END) Dow Jones Newswires
June 23, 2022 02:01 ET (06:01 GMT)
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