Net Asset Value(s)
October 08 2003 - 10:31AM
UK Regulatory
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund at midday on 08/10/2003 was:
Undiluted 308.57p: Diluted 294.46p.
NB. Revenue to date is included in the Net Asset Value calculation.
END