Net Asset Value(s)
November 04 2003 - 10:37AM
UK Regulatory
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund at midday on 04/11/2003 was:
Undiluted 314.83p: Diluted 300.32p.
NB. Revenue to date is included in the Net Asset Value calculation.
END