Net Asset Value(s)
July 04 2003 - 12:05PM
UK Regulatory
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund at midday on 04/07/2003 was:
Undiluted 265.53p: Diluted 254.23p.
NB. Revenue to date is included in the Net Asset Value calculation
END