Net Asset Value(s)
June 19 2003 - 12:07PM
UK Regulatory
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund at midday on 19/06/2003 was:
Undiluted 273.93p: Diluted 262.04p.
NB. Revenue to date is included in the Net Asset Value calculation
END