Net Asset Value(s)
March 28 2003 - 10:41AM
UK Regulatory
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund at midday on 28/03/03 was:
Undiluted 208.80p: Diluted 201.16p.
NB. Revenue to date is included in the Net Asset Value calculation
END