Fidelity Special Val Net Asset Value(s)
March 22 2017 - 3:00AM
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 21-03-2017 were:
Cum Income: 243.51p
Excluding Income: 242.15p
The above net asset values were calculated in accordance with applicable
accounting standards and AIC recommendations.
END
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March 22, 2017 03:00 ET (07:00 GMT)
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