Net Asset Value(s)
October 10 2003 - 11:56AM
UK Regulatory
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund at midday on 10/10/2003 was:
Undiluted 312.95p: Diluted 298.55p.
NB. Revenue to date is included in the Net Asset Value calculation.
END