Net Asset Value(s)
Updated : 07:30
This regulatory news is for Private Investors only
RNS Number : 9452M
Fidelity Special Values PLC
20 November 2024
Daily NAV Announcement
Fidelity Special Values PLC
The net asset value (unaudited) for the above company as at close of business on 19-11-2024 was:
339.26p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
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