Net Asset Value(s)
April 17 2003 - 12:29PM
UK Regulatory
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund at midday on 17/04/2003 was:
Undiluted 223.51p: Diluted 214.93p.
NB. Revenue to date is included in the Net Asset Value calculation
END