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FSV Colliers International Group Inc

141.00
0.00 (0.00%)
11:28:46 - Realtime Data
Share Name Share Symbol Market Type
Colliers International Group Inc TG:FSV Tradegate Ordinary Share
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 141.00 141.00 142.00 0.00 11:28:46

Net Asset Value(s)

08/12/2003 3:58pm

UK Regulatory


    Daily NAV Announcement

Fidelity Special Values Plc

The net asset value (unaudited) for the above fund at midday on 08/12/2003 was:
Undiluted 317.70p: Diluted 303.07p.

NB. Revenue to date is included in the Net Asset Value calculation.

 

 



END



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