Net Asset Value(s)
May 15 2003 - 12:01PM
UK Regulatory
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund at midday on 15/05/2003 was:
Undiluted 246.06p: Diluted 235.91p.
NB. Revenue to date is included in the Net Asset Value calculation
END