Net Asset Value(s)
July 08 2003 - 11:53AM
UK Regulatory
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund at midday on 08/07/2003 was:
Undiluted 271.92p: Diluted 260.19p.
NB. Revenue to date is included in the Net Asset Value calculation
END