Net Asset Value(s)
April 09 2003 - 12:05PM
UK Regulatory
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund at midday on 09/04/03 was:
Undiluted 214.16p: Diluted 206.18p.
NB. Revenue to date is included in the Net Asset Value calculation
END