Net Asset Value(s)
June 16 2003 - 12:18PM
UK Regulatory
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund at midday on 16/06/2003 was:
Undiluted 270.03p: Diluted 258.36p.
NB. Revenue to date is included in the Net Asset Value calculation
END