Issue of Equity
November 05 2003 - 11:25AM
UK Regulatory
Fidelity Special Values PLC announces that on 5 November 2003 the Company
allotted 5,276 ordinary 25p shares at a price of 313 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 1,983,560 shares now remain available for issue under the existing
authority.
The total number of ordinary 25p shares now in issue is 45,713,551.
END