Fidelity Special Val Net Asset Value(s)
July 26 2022 - 02:00AM
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 25-07-2022 was:
286.39p
The above net asset values was calculated in accordance with applicable
accounting standards and AIC recommendations.
END
(END) Dow Jones Newswires
July 26, 2022 02:00 ET (06:00 GMT)
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