Net Asset Value(s)
April 28 2003 - 12:08PM
UK Regulatory
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund at midday on 28/04/2003 was:
Undiluted 228.09p: Diluted 219.18p.
NB. Revenue to date is included in the Net Asset Value calculation
END