By PR Newswire
PR Newswire
London, July 26
Daily NAV Announcement
Fidelity Special Values PLC
The net asset values (unaudited) for the above company as at close of business on 26-07-2017 were:
Cum Income: 254.88p
Excluding Income: 252.03p
The above net asset values were calculated in accordance with applicable accounting standards and AIC recommendations.
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