Net Asset Value(s)
July 11 2003 - 12:13PM
UK Regulatory
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund at midday on 11/07/2003 was:
Undiluted 273.73p: Diluted 261.88p.
NB. Revenue to date is included in the Net Asset Value calculation.
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