Net Asset Value(s)
August 04 2003 - 11:32AM
UK Regulatory
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund at midday on 04/08/2003 was:
Undiluted 287.27p: Diluted 274.55p.
NB. Revenue to date is included in the Net Asset Value calculation.
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