Net Asset Value(s)
June 04 2003 - 11:32AM
UK Regulatory
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund at midday on 04/06/2003 was:
Undiluted 263.47p: Diluted 252.24p.
NB. Revenue to date is included in the Net Asset Value calculation
END