Fidelity Special Values PLC GBPLSE: FSV

Fidelity Special Values PLC GBP: Net Asset Value(s)

· Issued by Fidelity Special Values PLC GBP via RNS

Summary by 6ix AI

Fidelity Special Values PLC said its unaudited net asset value (the value of its assets minus its liabilities) was 464.20p as at close of business on October 6, 2026.

Key details

  • The figure was calculated in line with applicable accounting standards and the recommendations of the AIC (Association of Investment Companies).

What’s still pending

  • The net asset value figure is unaudited.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-7491

Fidelity Special Values PLC
07 October 2026
 
Daily NAV Announcement
 
Fidelity Special Values PLC
 
The net asset value (unaudited) for the above company as at close of business on 06-10-2026 was:
 
  464.20p
 
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
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