Fidelity Special Values PLC Net Asset Value(s)

RNS Number : 2670R

Fidelity Special Values PLC

24 December 2024

 

Daily NAV Announcement

 

Fidelity Special Values PLC

 

The net asset value (unaudited) for the above company as at close of business on 23-12-2024 was:

 

  337.45p

 

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

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