Net Asset Value(s)
April 29 2003 - 12:20PM
UK Regulatory
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund at midday on 29/04/2003 was:
Undiluted 230.99p: Diluted 221.89p.
NB. Revenue to date is included in the Net Asset Value calculation
END