Net Asset Value(s)
April 15 2003 - 11:34AM
UK Regulatory
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund at midday on 15/04/2003 was:
Undiluted 221.22p: Diluted 212.79p.
NB. Revenue to date is included in the Net Asset Value calculation
END