Fidelity Special Values PLC Net Asset Value(s)

RNS Number : 0226Q

Fidelity Special Values PLC

13 December 2024

 

Daily NAV Announcement

 

Fidelity Special Values PLC

 

The net asset value (unaudited) for the above company as at close of business on 12-12-2024 was:

 

  345.40p

 

The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.

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