Net Asset Value(s)
April 10 2003 - 12:38PM
UK Regulatory
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund at midday on 10/04/03 was:
Undiluted 215.63p: Diluted 207.59p.
NB. Revenue to date is included in the Net Asset Value calculation
END