Issue of Equity
September 24 2003 - 11:37AM
UK Regulatory
Fidelity Special Values PLC announces that on 24 September 2003 the Company
allotted 8,541 ordinary 25p shares at a price of 303 pence per share (which
represents a premium in excess of 2% over the latest net asset value) in
respect of the Fidelity Share Plan and ISA. The new shares will rank pari passu
with existing ordinary 25p shares.
A total of 2,198,881 shares now remain available for issue under the existing
authority.
The total number of ordinary 25p shares now in issue is 45,498,230.
END