Net Asset Value(s)
June 05 2003 - 12:22PM
UK Regulatory
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund at midday on 05/06/2003 was:
Undiluted 264.81p: Diluted 253.49p.
NB. Revenue to date is included in the Net Asset Value calculation
END