Net Asset Value(s)
June 03 2003 - 12:34PM
UK Regulatory
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund at midday on 03/06/2003 was:
Undiluted 263.22p: Diluted 252.00p.
NB. Revenue to date is included in the Net Asset Value calculation
END