Net Asset Value(s)
June 12 2003 - 12:14PM
UK Regulatory
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund at midday on 12/06/2003 was:
Undiluted 270.62p: Diluted 258.90p.
NB. Revenue to date is included in the Net Asset Value calculation
END