Net Asset Value(s)
August 26 2003 - 11:06AM
UK Regulatory
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund at midday on 26/08/2003 was:
Undiluted 300.66p: Diluted 287.05p.
NB. Revenue to date is included in the Net Asset Value calculation.
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