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Fidelity Special Values PLC  -  FSV   

Net Asset Value(s)

Released 10:46 31-Jul-2014

Net Asset Value(s)

Daily NAV Announcement

Fidelity Special Values PLC

The net asset values (unaudited) for the above company as at close of business
on 30-07-2014 were:

Cum Income:               947.09p

Excluding Income:      932.69p

The above net asset values were calculated in accordance with applicable
accounting standards and AIC recommendations.


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Net Asset Value(s) - RNS