Fidelity Special Values Plc - Net Asset Value(s)
30 Novembro 2023 - 4:00AM
PR Newswire (US)
Daily NAV
Announcement
Fidelity
Special Values PLC
The
net asset value (unaudited) for the above company as at close of
business on 29-11-2023
was:
295.89p
The
above net asset values was calculated in accordance with applicable
accounting standards and AIC recommendations.
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