By PR Newswire
PR Newswire
London, July 25
Daily NAV Announcement
Fidelity Special Values PLC
The net asset values (unaudited) for the above company as at close of business on 25-07-2017 were:
Cum Income: 253.79p
Excluding Income: 250.82p
The above net asset values were calculated in accordance with applicable accounting standards and AIC recommendations.
You are here: news > regulatory news