Net Asset Value(s)
April 04 2003 - 11:02AM
UK Regulatory
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund at midday on 04/04/03 was:
Undiluted 210.83p: Diluted 203.07p.
NB. Revenue to date is included in the Net Asset Value calculation
END