Fidelity Special Values PLC — Net Asset Value 2018

Jun 6, 2018

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Fidelity Special Values Plc - Portfolio Update

PR Newswire

London, June 6

6 June 2018

FIDELITY SPECIAL VALUES PLC

LEI: 549300XODK7D2K2KYV43

Pursuant to Listing Rule LR 15.6.8R, Fidelity Special Values PLC announces that, as at 31 May 2018 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	0.130
AXA Prop Trust	0.065
Electra Private Equity	0.540
Vietnam Infra (PVT EQ SH)	0.000

Contact for queries:

Name: Bonita Guntrip, FIL Investments International

Telephone: 01737 837320