Fidelity Special Values PLC announces that on 18 June 2002 the Company allotted
5,986 ordinary 25p shares at a price of 307 pence per share (which represents a
premium in excess of 2% over the latest net asset value). This was in respect
of shares purchased through the Fidelity Share Plan. The new shares will rank
pari passu with existing ordinary 25p shares. The total number of ordinary 25p
shares now in issue is 40,855,865.
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