Net Asset Value(s)
July 29 2003 - 12:18PM
UK Regulatory
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund at midday on 29/07/2003 was:
Undiluted 284.39p: Diluted 271.86p.
NB. Revenue to date is included in the Net Asset Value calculation.
END