Net Asset Value(s)
May 23 2003 - 12:28PM
UK Regulatory
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund at midday on 23/05/2003 was:
Undiluted 254.30p: Diluted 243.59p.
NB. Revenue to date is included in the Net Asset Value calculation
END