Net Asset Value(s)
RNS Number : 4120M
Fidelity Special Values PLC
15 November 2024
Daily NAV Announcement
Fidelity Special Values PLC
The net asset value (unaudited) for the above company as at close of business on 14-11-2024 was:
337.00p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
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