Net Asset Value(s)
October 07 2003 - 12:17PM
UK Regulatory
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund at midday on 07/10/2003 was:
Undiluted 303.92p: Diluted 290.12p.
NB. Revenue to date is included in the Net Asset Value calculation.
END