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 23-11-2016 were:

Cum Income: 222.69p

Excluding Income: 221.55p

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

Investor Meets Company
UK 100