Net Asset Value(s)
June 06 2003 - 11:42AM
UK Regulatory
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund at midday on 06/06/2003 was:
Undiluted 267.27p: Diluted 255.78p.
NB. Revenue to date is included in the Net Asset Value calculation
END