Net Asset Value(s)
May 01 2003 - 11:12AM
UK Regulatory
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund at midday on 01/05/2003
was: Undiluted 231.95p: Diluted 222.78p.
NB. Revenue to date is included in the Net Asset Value calculation
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