Net Asset Value(s)
November 26 2003 - 10:25AM
UK Regulatory
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund at midday on 26/11/2003 was:
Undiluted 316.53p: Diluted 301.95p.
NB. Revenue to date is included in the Net Asset Value calculation.
END