Net Asset Value(s)
September 01 2003 - 12:35PM
UK Regulatory
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund at midday on 01/09/2003 was:
Undiluted 302.59p: Diluted 288.85p.
NB. Revenue to date is included in the Net Asset Value calculation.
END