Issue of Equity
December 02 2003 - 10:59AM
UK Regulatory
Fidelity Special Values PLC announces that on 2 December 2003 the Company
allotted 21,098 ordinary 25p shares at a price of 312 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 1,794,154 shares now remain available for issue under the existing
authority.
The total number of ordinary 25p shares now in issue is 45,902,957.
END