Net Asset Value(s)
May 07 2003 - 12:01PM
UK Regulatory
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund at midday on 07/05/2003
was: Undiluted 240.86p: Diluted 231.08p.
NB. Revenue to date is included in the Net Asset Value calculation
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