Net Asset Value(s)
May 12 2003 - 12:18PM
UK Regulatory
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund at midday on 12/05/2003 was:
Undiluted 232.50p: Diluted 135.50p.
NB. Revenue to date is included in the Net Asset Value calculation
END