Issue of Equity
July 11 2003 - 12:15PM
UK Regulatory
Fidelity Special Values PLC announces that on 11 July 2003 the Company allotted
3,311 ordinary 25p shares at a price of 276 pence per share (which represents a
premium in excess of 2% over the latest net asset value) in respect of the ISA.
The new shares will rank pari passu with existing ordinary 25p shares.
A total of 2,478,684 shares now remain available for issue under the existing
authority.
The total number of ordinary 25p shares now in issue is 45,218,427.
END