RNS Number : 5889M
Fidelity Special Values PLC
18 November 2024
 
Daily NAV Announcement
 
Fidelity Special Values PLC
 
The net asset value (unaudited) for the above company as at close of business on 15-11-2024 was:
 
  338.85p
 
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
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