Net Asset Value(s)
June 26 2003 - 12:16PM
UK Regulatory
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund at midday on 26/06/2003 was:
Undiluted 265.83p: Diluted 254.51p.
NB. Revenue to date is included in the Net Asset Value calculation
END