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 23-08-2016 were:

Cum Income: 218.42p

Excluding Income: 215.18p

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

UK 100

Latest directors dealings