Net Asset Value(s)
June 20 2003 - 12:09PM
UK Regulatory
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund at midday on 20/06/2003 was:
Undiluted 272.11p: Diluted 260.35p.
NB. Revenue to date is included in the Net Asset Value calculation
END