Net Asset Value(s)
March 31 2003 - 11:03AM
UK Regulatory
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund at midday on 31/03/03 was:
Undiluted 205.85p: Diluted 198.43p.
NB. Revenue to date is included in the Net Asset Value calculation
END