Net Asset Value(s)
December 03 2003 - 9:43AM
UK Regulatory
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund at midday on 03/12/2003 was:
Undiluted 320.02p: Diluted 305.23p.
NB. Revenue to date is included in the Net Asset Value calculation.
END