Issue of Equity
August 06 2003 - 1:03PM
UK Regulatory
Fidelity Special Values PLC announces that on 6 August 2003 the Company
allotted 6,874 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 Share Plan and ISA. The new shares will rank pari passu
with existing ordinary 25p shares.
A total of 2,272,002 shares now remain available for issue under the existing
authority.
The total number of ordinary 25p shares now in issue is 45,425,109.
END