Net Asset Value(s)
By LSE RNS
Date: Thursday 08 Jan 2026
RNS Number : 1481O
Fidelity Special Values PLC
08 January 2026
Daily NAV Announcement
Fidelity Special Values PLC
The net asset value (unaudited) for the above company as at close of business on 07-01-2026 was:
421.68p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
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