Net Asset Value(s)
April 01 2003 - 11:29AM
UK Regulatory
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund at midday on 01/04/03 was:
Undiluted 205.89p: Diluted 198.47p.
NB. Revenue to date is included in the Net Asset Value calculation
END