Net Asset Value(s)
April 08 2003 - 11:16AM
UK Regulatory
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund at midday on 08/04/03 was:
Undiluted 215.44p: Diluted 207.37p.
NB. Revenue to date is included in the Net Asset Value calculation
END