Net Asset Value(s)
April 03 2003 - 11:14AM
UK Regulatory
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund at midday on 03/04/03 was:
Undiluted 211.24p: Diluted 203.45p.
NB. Revenue to date is included in the Net Asset Value calculation
END