Net Asset Value(s)
March 21 2003 - 11:11AM
UK Regulatory
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund at midday on 21/03/03 was:
Undiluted 213.86p: Diluted 205.87p.
NB. Revenue to date is included in the Net Asset Value calculation
END