Fidelity Special Values PLC Net Asset Value(s)

RNS Number : 2041Q

Fidelity Special Values PLC

16 December 2024

 

Daily NAV Announcement

 

Fidelity Special Values PLC

 

The net asset value (unaudited) for the above company as at close of business on 13-12-2024 was:

 

  345.73p

 

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

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