Issue of Equity
April 02 2003 - 12:20PM
UK Regulatory
Fidelity Special Values PLC announces that on 2 April 2003 the Company allotted
34,896 ordinary 25p shares at a price of 209 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 2,656,452 shares now remain available for issue under the existing
authority.
The total number of ordinary 25p shares now in issue is 43,954,499.
END