Net Asset Value(s)
April 16 2003 - 11:51AM
UK Regulatory
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund at midday on 16/04/2003 was:
Undiluted 222.64p: Diluted 214.12p.
NB. Revenue to date is included in the Net Asset Value calculation
END