TIDMFSV 
 
Daily NAV Announcement 
 
Fidelity Special Values PLC 
 
The net asset values (unaudited) for the above company as at close of business 
on 05-12-2016 were: 
 
Cum Income: 222.74p 
 
Excluding Income: 221.61p 
 
The above net asset values were calculated in accordance with applicable 
accounting standards and AIC recommendations. 
 
 
 
END

(END) Dow Jones Newswires

December 06, 2016 02:00 ET (07:00 GMT)

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