Net Asset Value(s)
October 09 2003 - 10:49AM
UK Regulatory
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund at midday on 09/10/2003 was:
Undiluted 309.14p: Diluted 294.99p.
NB. Revenue to date is included in the Net Asset Value calculation.
END