Issue of Equity
June 12 2003 - 12:40PM
UK Regulatory
Fidelity Special Values PLC announces that on 12 June 2003 the Company allotted
6,890 ordinary 25p shares at a price of 274 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 2,806,493 shares now remain available for issue under the existing
authority.
The total number of ordinary 25p shares now in issue is 44,890,618.
END