Net Asset Value(s)
July 28 2003 - 11:15AM
UK Regulatory
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund at midday on 28/07/2003 was:
Undiluted 284.25p: Diluted 271.73p.
NB. Revenue to date is included in the Net Asset Value calculation.
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