Issue of Equity
July 02 2003 - 12:39PM
UK Regulatory
Fidelity Special Values PLC announces that on 2 July 2003 the Company allotted
6,213 ordinary 25p shares at a price of 270 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 2,510,533 shares now remain available for issue under the existing
authority.
The total number of ordinary 25p shares now in issue is 45,186,578.
END