Net Asset Value(s)
May 16 2003 - 12:24PM
UK Regulatory
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund at midday on 16/05/2003 was:
Undiluted 253.52p: Diluted 242.86p.
NB. Revenue to date is included in the Net Asset Value calculation
END