Issue of Equity
June 09 2003 - 12:06PM
UK Regulatory
Fidelity Special Values PLC announces that on 9 June 2003 the Company allotted
5,631 ordinary 25p shares at a price of 269 pence per share (which represents a
premium in excess of 2% over the latest net asset value) in respect of the
Fidelity Share Plan and the Fidelity ISA. The new shares will rank pari passu
with existing ordinary 25p shares.
A total of 2,816,669 shares now remain available for issue under the existing
authority.
The total number of ordinary 25p shares now in issue is 44,880,442.
END