Net Asset Value(s)
July 23 2003 - 12:01PM
UK Regulatory
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund at midday on 23/07/2003 was:
Undiluted 280.02p: Diluted 267.78p.
NB. Revenue to date is included in the Net Asset Value calculation.
END