Net Asset Value(s)
November 17 2003 - 10:05AM
UK Regulatory
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund at midday on 17/11/2003 was:
Undiluted 313.67p: Diluted 299.27p.
NB. Revenue to date is included in the Net Asset Value calculation.
END