Net Asset Value(s)
30 December 2003 - 2:49AM
UK Regulatory
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund at midday on 24/12/2003 was:
Undiluted 321.59p: Diluted 309.10p.
NB. Revenue to date is included in the Net Asset Value calculation.
END