Fidelity Special Values Plc - Net Asset Value(s) |
| December 12, 2018 | December 2018 Bond Updates |
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Daily NAV Announcement Fidelity Special Values PLC The net asset values (unaudited) for the above company as at close of business on 07-12-2018 were: Cum Income: 230.48p Excluding Income: 228.91p The above net asset values were calculated in accordance with applicable accounting standards ... |
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