Correction : Net Asset Value(s)

update excluding income


Daily NAV Announcement

Fidelity Special Values PLC

The net asset values (unaudited) for the above company as at close of business on 04-09-2017 were:

Cum Income: 254.16p

Excluding Income: 250.63p

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

Investor Meets Company
UK 100