Net Asset Value(s)
October 03 2003 - 11:41AM
UK Regulatory
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund at midday on 03/10/2003 was:
Undiluted 298.47p: Diluted 285.04p.
NB. Revenue to date is included in the Net Asset Value calculation.
END