Fidelity Special Values PLC announces that on 19 August 2003 the Company
allotted 4,375 ordinary 25p shares at a price of 300 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 2,227,601 shares now remain available for issue under the existing
authority.
The total number of ordinary 25p shares now in issue is 45,469,510.
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