Fidelity Special Val Net Asset Value(s)
January 12 2021 - 2:00AM
UK Regulatory
TIDMFSV
Daily NAV Announcement
Fidelity Special Values PLC
The net asset value (unaudited) for the above company as at close of business
on 11-01-2021 was:
243.66p
The above net asset values was calculated in accordance with applicable
accounting standards and AIC recommendations.
END
(END) Dow Jones Newswires
January 12, 2021 02:00 ET (07:00 GMT)
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