Issue of Equity
March 31 2003 - 12:07PM
UK Regulatory
Fidelity Special Values PLC announces that on 31 March 2003 the Company
allotted 19,858 ordinary 25p shares at a price of 205 pence per share (which
represents a premium in excess of 2% over the latest net asset value) in
respect of the Fidelity Share Plan and ISA. The new shares will rank pari passu
with existing ordinary 25p shares.
A total of 2,725,899 shares now remain available for issue under the existing
authority.
The total number of ordinary 25p shares now in issue is 43,885,055
END