Net Asset Value(s)
June 23 2003 - 10:48AM
UK Regulatory
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund at midday on 23/06/2003 was:
Undiluted 271.51p: Diluted 259.80p.
NB. Revenue to date is included in the Net Asset Value calculation
END