Issue of Equity
July 08 2003 - 12:53PM
UK Regulatory
Fidelity Special Values PLC announces that on 8 July 2003 the Company allotted
16,632 ordinary 25p shares at a price of 275 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 ISA. The new shares will rank pari passu with existing
ordinary 25p shares.
A total of 2,490,180 shares now remain available for issue under the existing
authority.
The total number of ordinary 25p shares now in issue is 45,206,931.
END