Net Asset Value(s)
October 28 2003 - 10:59AM
UK Regulatory
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund at midday on 28/10/2003 was:
Undiluted 310.77p: Diluted 296.54p.
NB. Revenue to date is included in the Net Asset Value calculation.
END