Fidelity Special Val Net Asset Value(s)
October 20 2016 - 2:00AM
UK Regulatory
TIDMFSV
Daily NAV Announcement
Fidelity Special Values PLC
The net asset values (unaudited) for the above company as at close of business
on 19-10-2016 were:
Cum Income: 225.68p
Excluding Income: 221.60p
The above net asset values were calculated in accordance with applicable
accounting standards and AIC recommendations.
END
(END) Dow Jones Newswires
October 20, 2016 02:00 ET (06:00 GMT)
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