Fidelity Special Values PLC announces that on 9 July 2003 the Company allotted
2,736 ordinary 25p shares at a price of 277 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 ISA. The new shares will rank pari passu with existing
ordinary 25p shares.
A total of 2,487,444 shares now remain available for issue under the existing
authority.
The total number of ordinary 25p shares now in issue is 45,209,667.
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Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
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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