Issue of Equity
July 03 2003 - 12:26PM
UK Regulatory
Fidelity Special Values PLC announces that on 3 July 2003 the Company allotted
2,698 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 2,507,835 shares now remain available for issue under the existing
authority.
The total number of ordinary 25p shares now in issue is 45,189,276.
END