Fidelity Special Values Plc - Portfolio Update
05 Juni 2024 - 4:47PM
UK Regulatory
Fidelity Special Values Plc - Portfolio
Update
PR Newswire
LONDON, United Kingdom, June 05
6 June 2024
FIDELITY
SPECIAL VALUES PLC
LEI:
549300XODK7D2K2KYV43
Pursuant
to Listing Rule LR 15.6.8R, Fidelity Special Values PLC announces
that, as at 31 May 2024, its
investments in other listed investment companies (including listed
investment trusts) which themselves do not have stated investment
policies to invest no more than 15% of their total assets in other
listed investment companies (including listed investment trusts)
were as follows:
Name
of Security %
of gross assets
Marwyn
Value Investors 0.013
Sherbourne
Investment (Guernsey)
0.464
Worsley
Investors
0.053
NewRiver
Reit
0.298
Digital 9
Infrastructure
0.386
Contact
for queries:
Name:
Smita Amin
FIL
Investments International
Telephone:
01737 836347
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