Issue of Equity
September 25 2003 - 1:02PM
UK Regulatory
Fidelity Special Values PLC announces that on 25 September 2003 the Company
allotted 24,660 ordinary 25p shares at a price of 298 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 2,174,221 shares now remain available for issue under the existing
authority.
The total number of ordinary 25p shares now in issue is 45,522,890.
END