Net Asset Value(s)
June 13 2003 - 11:48AM
UK Regulatory
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund at midday on 13/06/2003 was:
Undiluted 272.24p: Diluted 260.42p.
NB. Revenue to date is included in the Net Asset Value calculation
END