Issue of Equity
December 15 2003 - 9:59AM
UK Regulatory
Fidelity Special Values PLC announces that on 15 December 2003 the Company
allotted 5,089 ordinary 25p shares at a price of 320 pence per share (which
represents a premium in excess of 2% over the latest net asset value) in
respect of the Fidelity Share Plan and the Fidelity ISA. The new shares will
rank pari passu with existing ordinary 25p shares.
A total of 4,580,356 shares now remain available for issue under the existing
authority.
The total number of ordinary 25p shares now in issue is 45,963,240.
END