Fidelity Special Values Plc - Net Asset Value(s) - CORRECTION
10 Mai 2024 - 1:10PM
UK Regulatory
Fidelity Special Values Plc - Net Asset
Value(s) - CORRECTION
PR Newswire
LONDON, United Kingdom, May 10
Reason for
amendment: The Net Asset Value announcement released on
10 May 2024 at 07:00 did not reflect
the shares going ex-dividend on 9 May
2024. The full amended text is shown
below.
Daily NAV
Announcement
Fidelity
Special Values PLC
The
net asset value (unaudited) for the above company as at close of
business on 09-05-2024
was:
332.82p
The
above net asset values was calculated in accordance with applicable
accounting standards and AIC recommendations.
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