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 21-08-2018 were:

Cum Income: 272.50p

Excluding Income: 268.80p

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

UK 100

Latest directors dealings