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Fidelity Special Values Plc - Net Asset Value(s)

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By PR Newswire

PR Newswire

London, May 25

Daily NAV Announcement

Fidelity Special Values PLC

The net asset values (unaudited) for the above company as at close of business on 25-05-2017 were:

Cum Income: 255.35p

Excluding Income: 253.96p

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

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