Net Asset Value(s)
May 08 2003 - 12:09PM
UK Regulatory
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund at midday on 08/05/2003 was:
Undiluted 240.41p: Diluted 230.66p.
NB. Revenue to date is included in the Net Asset Value calculation
END