Net Asset Value(s)
December 24 2003 - 8:16AM
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 321.04p: Diluted 308.59p.
NB. Revenue to date is included in the Net Asset Value calculation.
END