Fidelity Special Values Plc Net Asset Value(s)
24 Gennaio 2024 - 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
23-01-2024 was:
297.42p
The above net asset values was calculated in accordance with applicable
accounting standards and AIC recommendations.
This information was brought to you by Cision http://news.cision.com
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