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 03-01-2018 were: 

Cum Income: 269.20p 

Excluding Income: 268.13p 

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

Investor Meets Company
UK 100