Fidelity Special Values PLC — Fund Information / Factsheet 2023

Dec 5, 2023

National Storage Mechanism | Additional information

Fidelity Special Values Plc - Portfolio Update

PR Newswire

LONDON, United Kingdom, December 05

5 December 2023

FIDELITY SPECIAL VALUES PLC

LEI: 549300XODK7D2K2KYV43

Pursuant to Listing Rule LR 15.6.8R, Fidelity Special Values PLC announces that, as at 30 November 2023 its investments in other listed investment companies (including listed investment trusts) which themselves do not have stated investment policies to invest no more than 15% of their total assets in other listed investment companies (including listed investment trusts) were as follows:

Name of Security      % of gross assets

Marwyn Value Investors      0.015

Worsley Investors       0.063

NewRiver Reit                    0.300

Contact for queries:

Name: Smita Amin

FIL Investments International

Telephone: 01737 836347

---

---