Net Asset Value(s)
June 30 2003 - 11:13AM
UK Regulatory
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund at midday on 30/06/2003 was:
Undiluted 269.47p: Diluted 257.90p.
NB. Revenue to date is included in the Net Asset Value calculation
END