Net Asset Value(s)
May 09 2003 - 12:39PM
UK Regulatory
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund at midday on 09/05/2003 was:
Undiluted 239.17p: Diluted 229.50p.
NB. Revenue to date is included in the Net Asset Value calculation
END