Issue of Equity
September 26 2003 - 11:48AM
UK Regulatory
Fidelity Special Values PLC announces that on 26 September 2003 the Company
allotted 5,119 ordinary 25p shares at a price of 292 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 2,169,102 shares now remain available for issue under the existing
authority.
The total number of ordinary 25p shares now in issue is 45,528,009.
END