Net Asset Value(s)
08 January 2004 - 2:18AM
UK Regulatory
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund at midday on 07/01/2004 was:
Undiluted 317.62p: Diluted 314.95p.
NB. Revenue to date is included in the Net Asset Value calculation.
END