Net Asset Value(s)

Summary by AI BETAClose X

Fidelity Special Values PLC reported an unaudited net asset value of 481.98p per share as at close of business on 02-11-2026, with the NAV calculated in accordance with applicable accounting standards and AIC recommendations; this daily NAV publication updates the fund’s per-share valuation and may influence discount/premium dynamics versus market price, while no other financial metrics, dividend guidance or operational developments were disclosed.

Disclaimer*

UK 100

Latest directors dealings