Net Asset Value(s)
April 23 2003 - 11:56AM
UK Regulatory
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund at midday on 23/04/2003 was:
Undiluted 230.10p: Diluted 221.06p.
NB. Revenue to date is included in the Net Asset Value calculation
END