Issue of Equity
October 03 2003 - 12:25PM
UK Regulatory
Fidelity Special Values PLC announces that on 3 October 2003 the Company
allotted 12,969 ordinary 25p shares at a price of 295 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 2,097,850 shares now remain available for issue under the existing
authority.
The total number of ordinary 25p shares now in issue is 45,599,261.
END