Net Asset Value(s)
May 29 2003 - 11:56AM
UK Regulatory
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund at midday on 29/05/2003 was:
Undiluted 258.74p: Diluted 247.83p.
NB. Revenue to date is included in the Net Asset Value calculation
END