Issue of Equity
October 22 2003 - 12:29PM
UK Regulatory
Fidelity Special Values PLC announces that on 22 October 2003 the Company
allotted 2,323 ordinary 25p shares at a price of 312 pence per share (which
represents a premium in excess of 2% over the latest net asset value) in
respect of the Fidelity Share Plan and the Fidelity ISA. The new shares will
rank pari passu with existing ordinary 25p shares.
A total of 2,024,530 shares now remain available for issue under the existing
authority.
The total number of ordinary 25p shares now in issue is 45,672,581.
END