REG-Fidelity Special Val: Net Asset Value(s)
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Daily NAV Announcement Fidelity Special Values PLC The net asset value (unaudited) for the above company as at close of business on 22-03-2013 was: 768.78p The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations. The AIC publishes the Company's "ex income" net asset value on a monthly basis. END
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