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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