Net Asset Value(s)
March 19 2003 - 11:23AM
UK Regulatory
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund at midday on 19/03/03 was:
Undiluted 211.93p: Diluted 204.05p.
NB. Revenue to date is included in the Net Asset Value calculation
END