Net Asset Value(s)
April 02 2003 - 10:56AM
UK Regulatory
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund at midday on 02/04/03 was:
Undiluted 208.60p: Diluted 200.99p.
NB. Revenue to date is included in the Net Asset Value calculation
END