Net Asset Value(s)
January 05 2004 - 9:05AM
UK Regulatory
Daily NAV Announcement
Fidelity Special Values Plc
The net asset value (unaudited) for the above fund at midday on 05/01/2004 was:
Undiluted 316.08p: Diluted 313.30p.
NB. Revenue to date is included in the Net Asset Value calculation.
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