Fidelity Special Values PLC — Net Asset Value 2017

Sep 5, 2017

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Fidelity Special Values Plc - Portfolio Update

PR Newswire

London, September 5

Fidelity Special Values PLC

Pursuant to Listing Rule LR 15.6.8R, Fidelity Special Values PLC announces that, as at 31 August 2017 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	0.21
AXA Prop Trust	0.12
Electra Private Equity	1.29
Mckay Securities	0.22
Alstria Office REIT-AG	0.54
Vietnam Infra (PVT EQ SH)	0.01

Contact for queries:

Name: Bonita Guntrip

FIL Investments International

Telephone: 01737 837320