Net Asset Value(s)
June 25 2003 - 11:43AM
UK Regulatory
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund at midday on 25/06/2003 was:
Undiluted 266.57p: Diluted 255.20p.
NB. Revenue to date is included in the Net Asset Value calculation
END