Net Asset Value(s)
July 01 2003 - 12:17PM
UK Regulatory
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund at midday on 01/07/2003 was:
Undiluted 268.13p: Diluted 256.65p.
NB. Revenue to date is included in the Net Asset Value calculation
END