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REG-Fidelity Special Val: Net Asset Value(s)

Fri Nov 6, 2009 5:50am EST
 
Daily NAVAnnouncement

Fidelity Special Values Plc

The net asset value (unaudited) for the above fund as at close of business on
05/11/2009 was:

With debt at par: 567.86p.   

With debt at fair value: 567.46p.

NB. The securities used to calculate the NAV have been valued on a bid basis. 
The valuation of the assets is as at each local market close or, where
appropriate, adjusted for changes in the fair value of these assets at the
valuation time, 17:00 GMT. Revenue to date is included in the NAV calculation.

 

 



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