Net Asset Value(s)
August 22 2003 - 11:49AM
UK Regulatory
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund at midday on 22/08/2003 was:
Undiluted 301.86p: Diluted 288.17p.
NB. Revenue to date is included in the Net Asset Value calculation.
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