Net Asset Value(s)
May 30 2003 - 11:10AM
UK Regulatory
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund at midday on 30/05/2003 was:
Undiluted 260.82p: Diluted 249.77p.
NB. Revenue to date is included in the Net Asset Value calculation
END