Net Asset Value(s)
June 17 2003 - 12:21PM
UK Regulatory
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund at midday on 17/06/2003 was:
Undiluted 274.06p: Diluted 262.11p.
NB. Revenue to date is included in the Net Asset Value calculation
END