Net Asset Value(s)
July 03 2003 - 11:50AM
UK Regulatory
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund at midday on 03/07/2003 was:
Undiluted 266.20p: Diluted 254.86p.
NB. Revenue to date is included in the Net Asset Value calculation
END