Net Asset Value(s)
April 30 2003 - 12:02PM
UK Regulatory
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund at midday on 30/04/2003 was:
Undiluted 232.49p: Diluted 223.29p.
NB. Revenue to date is included in the Net Asset Value calculation
END