Net Asset Value(s)
April 11 2003 - 12:12PM
UK Regulatory
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund at midday on 11/04/03 was:
Undiluted 215.43p: Diluted 207.4p.
NB. Revenue to date is included in the Net Asset Value calculation
END