Net Asset Value(s)
December 04 2003 - 9:57AM
UK Regulatory
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund at midday on 04/12/2003 was:
Undiluted 320.65p: Diluted 305.81p.
NB. Revenue to date is included in the Net Asset Value calculation.
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