Fidelity Special Values PLC announces that on 4 July 2003 the Company allotted
1,023 ordinary 25p shares at a price of 271 pence per share (which represents a
premium in excess of 2% over the latest net asset value) in respect of the
Fidelity ISA. The new shares will rank pari passu with existing ordinary 25p
shares.
A total of 2,506,812 shares now remain available for issue under the existing
authority.
The total number of ordinary 25p shares now in issue is 45,190,299.
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Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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