Fidelity Special Values PLC Net Asset Value(s)

RNS Number : 7714U

Fidelity Special Values PLC

27 January 2025

 

Daily NAV Announcement

 

Fidelity Special Values PLC

 

The net asset value (unaudited) for the above company as at close of business on 24-01-2025 was:

 

  343.41p

 

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

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