Issue of Equity
June 30 2003 - 12:16PM
UK Regulatory
Fidelity Special Values PLC announces that on 30 June 2003 the Company allotted
2,113 ordinary 25p shares at a price of 271 pence per share (which represents a
premium in excess of 2% over the latest net asset value) in respect of the
Fidelity Share Plan and the Fidelity ISA. The new shares will rank pari passu
with existing ordinary 25p shares.
A total of 2,517,885 shares now remain available for issue under the existing
authority.
The total number of ordinary 25p shares now in issue is 45,179,226.
END