Fidelity Special Values PLC announces that on 26 September 2003 the Company
allotted 5,119 ordinary 25p shares at a price of 292 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 2,169,102 shares now remain available for issue under the existing
authority.
The total number of ordinary 25p shares now in issue is 45,528,009.
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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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