Net Asset Value(s)
May 28 2003 - 12:10PM
UK Regulatory
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund at midday on 28/05/2003 was:
Undiluted 257.92p: Diluted 247.01p.
NB. Revenue to date is included in the Net Asset Value calculation
END