Net Asset Value(s)
March 24 2003 - 10:58AM
UK Regulatory
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund at midday on 24/03/03 was:
Undiluted 210.32p: Diluted 202.58p.
NB. Revenue to date is included in the Net Asset Value calculation
END