Net Asset Value(s)
October 13 2003 - 11:07AM
UK Regulatory
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund at midday on 13/10/2003 was:
Undiluted 314.29p: Diluted 299.79p.
NB. Revenue to date is included in the Net Asset Value calculation.
END