Issue of Equity
May 29 2003 - 12:00PM
UK Regulatory
Fidelity Special Values PLC announces that on 29 May 2003 the Company allotted
4,370 ordinary 25p shares at a price of 258 pence per share (which represents a
premium in excess of 2% over the latest net asset value) in respect of the
Fidelity ISA. The new shares will rank pari passu with existing ordinary 25p
shares.
A total of 2,854,471 shares now remain available for issue under the existing
authority.
The total number of ordinary 25p shares now in issue is 44,842,640.
END