Net Asset Value(s)
September 23 2003 - 12:50PM
UK Regulatory
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund at midday on 23/09/2003 was:
Undiluted 302.45p: Diluted 288.72p.
NB. Revenue to date is included in the Net Asset Value calculation.
END