Fidelity Special Val Net Asset Value(s)
August 17 2017 - 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 16-08-2017 were:
Cum Income: 255.74p
Excluding Income: 252.41p
The above net asset values were calculated in accordance with applicable
accounting standards and AIC recommendations.
END
(END) Dow Jones Newswires
August 17, 2017 02:00 ET (06:00 GMT)
Fidelity Special Values (LSE:FSV)
Historical Stock Chart
From Mar 2024 to Apr 2024
Fidelity Special Values (LSE:FSV)
Historical Stock Chart
From Apr 2023 to Apr 2024