Net Asset Value(s)
September 08 2003 - 12:02PM
UK Regulatory
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund at midday on 08/09/2003 was:
Undiluted 307.73p: Diluted 293.64p.
NB. Revenue to date is included in the Net Asset Value calculation.
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