Issue of Equity
November 06 2003 - 12:08PM
UK Regulatory
Fidelity Special Values PLC announces that on 6 November 2003 the Company
allotted 17,920 ordinary 25p shares at a price of 311 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 1,965,640 shares now remain available for issue under the existing
authority.
The total number of ordinary 25p shares now in issue is 45,731,471.
END