Issue of Equity
December 11 2003 - 11:34AM
UK Regulatory
Fidelity Special Values PLC announces that on 11 December 2003 the Company
allotted 3,484 ordinary 25p shares at a price of 318.5 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 4,591,388 shares now remain available for issue under the existing
authority.
The total number of ordinary 25p shares now in issue is 45,952,208.
END