Net Asset Value(s)
November 25 2003 - 10:36AM
UK Regulatory
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund at midday on 25/11/2003 was:
Undiluted 314.70p: Diluted 300.25p.
NB. Revenue to date is included in the Net Asset Value calculation.
END