Net Asset Value(s)
June 18 2003 - 12:17PM
UK Regulatory
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund at midday on 18/06/2003 was:
Undiluted 273.98p: Diluted 262.08p.
NB. Revenue to date is included in the Net Asset Value calculation
END