Net Asset Value(s)
October 27 2003 - 10:29AM
UK Regulatory
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund at midday on 27/10/2003 was:
Undiluted 309.64p: Diluted 295.48p.
NB. Revenue to date is included in the Net Asset Value calculation.
END