Fidelity Special Values Plc - Net Asset Value(s)
July 02 2024 - 2:00AM
UK Regulatory
Fidelity Special Values Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, July 02
Daily NAV
Announcement
Fidelity
Special Values PLC
The
net asset value (unaudited) for the above company as at close of
business on 01-07-2024
was:
331.04p
The
above net asset values was calculated in accordance with applicable
accounting standards and AIC recommendations.
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