Net Asset Value(s)
02 January 2004 - 6:01PM
UK Regulatory
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund at midday on 31/12/2003 was:
Undiluted 323.38p: Diluted 310.80p.
NB. Revenue to date is included in the Net Asset Value calculation.
END