Fidelity Special Val Net Asset Value(s)
07 Luglio 2023 - 8:00AM
UK Regulatory
TIDMFSV
Daily NAV Announcement
Fidelity Special Values PLC
The net asset value (unaudited) for the above company as at close of business
on 06-07-2023 was:
283.52p
The above net asset values was calculated in accordance with applicable
accounting standards and AIC recommendations.
END
(END) Dow Jones Newswires
July 07, 2023 02:00 ET (06:00 GMT)
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