Net Asset Value(s)
June 02 2003 - 12:17PM
UK Regulatory
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund at midday on 02/06/2003 was:
Undiluted 262.14p: Diluted 251.00p.
NB. Revenue to date is included in the Net Asset Value calculation
END