Net Asset Value(s)
03 January 2004 - 2:37AM
UK Regulatory
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund at midday on 2/1/2004 was:
Undiluted 323.91p: Diluted 311.29p.
NB. Revenue to date is included in the Net Asset Value calculation.
END