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Fidelity Special Values Plc - Net Asset Value(s)
Daily NAV Announcement Fidelity Special Values PLC The net asset values for the above company as at close of business on 27-04-2018 were: Cum Income: 268.20 p Excluding Income: 264.26 p The above net asset values were calculated in accordance with applicable accounting standards and AIC recommendations.
Daily NAV Announcement [[Fidelity Special Values PLC|fidelity-special-values-plc]] The net asset values for the above company as at close of business on 27-04-2018 were: Cum Income: 268.20 p Excluding Income: 264.26 p The above net asset values were calculated in accordance with applicable accounting standards and AIC recommendations.