Issue of Equity
July 29 2003 - 12:23PM
UK Regulatory
Fidelity Special Values PLC announces that on 29 July 2003 the Company allotted
8,392 ordinary 25p shares at a price of 283 pence per share (which represents a
premium in excess of 2% over the latest net asset value) in respect of the
Fidelity ISA. The new shares will rank pari passu with existing ordinary 25p
shares.
A total of 2,291,568 shares now remain available for issue under the existing
authority.
The total number of ordinary 25p shares now in issue is 45,405,543.
END