Source - PRN

Daily NAV Announcement

Fidelity Special Values PLC

The net asset values (unaudited) for the above company as at close of business on 13-06-2018 were:

Cum Income: 274.21p

Excluding Income: 271.08p

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

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Fidelity Special Values (FSV)

+3.00p (+1.10%)
delayed 17:06PM