Net Asset Value(s)
June 27 2003 - 11:26AM
UK Regulatory
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund at midday on 27/06/2003 was:
Undiluted 267.65p: Diluted 256.21p.
NB. Revenue to date is included in the Net Asset Value calculation
END