Issue of Equity
2003年10月28日 - 5:02PM
PRニュース・ワイアー (英語)
Issue of Equity Fidelity Special Values PLC announces that on 27
October 2003 the Company allotted 8,566 ordinary 25p shares at a
price of 308 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 the Fidelity ISA. The new shares will rank pari
passu with existing ordinary 25p shares. A total of 2,012,499
shares now remain available for issue under the existing authority.
The total number of ordinary 25p shares now in issue is 45,684,612.
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