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 30-09-2016 were:

Cum Income: 219.21p

Excluding Income: 215.51p

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

Investor Meets Company
UK 100