Net Asset Value(s)
March 27 2003 - 11:21AM
UK Regulatory
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund at midday on 27/03/03 was:
Undiluted 210.31p: Diluted 202..57.
NB. Revenue to date is included in the Net Asset Value calculation
END