Net Asset Value(s)

Daily NAV Announcement

Fidelity Special Values PLC

The net asset values (unaudited) for the above company as at close of business on 22-06-2016 were:

Cum Income: 203.00p

Excluding Income: 200.94p

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

Investor Meets Company
UK 100