Net Asset Value(s)
March 20 2003 - 11:17AM
UK Regulatory
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund at midday on 20/03/03 was:
Undiluted 211.59p: Diluted 203.74p.
NB. Revenue to date is included in the Net Asset Value calculation
END