Issue of Equity
April 01 2003 - 12:32PM
UK Regulatory
Fidelity Special Values PLC announces that on 1 April 2003 the Company allotted
34,568 ordinary 25p shares at a price of 206 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 2,691,328 shares now remain available for issue under the existing
authority.
The total number of ordinary 25p shares now in issue is 43,919,623
END