Net Asset Value(s)
July 07 2003 - 12:39PM
UK Regulatory
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund at midday on 07/07/2003 was:
Undiluted 266.91p: Diluted 255.52p.
NB. Revenue to date is included in the Net Asset Value calculation
END