Fidelity Special Values PLC — Net Asset Value 2020

Mar 10, 2020

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Fidelity Special Values Plc - CORRECTION - Portfolio Update

PR Newswire

London, March 10

CORRECTION to PORTFOLIO UPDATE RELEASED ON 4 MARCH 2020 at 11:10

10 March 2020

FIDELITY SPECIAL VALUES PLC

LEI: 549300XODK7D2K2KYV43

Pursuant to Listing Rule LR 15.6.8R, Fidelity Special Values PLC announces that, as at 29 February 2020 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	0.077
AXA Prop Trust	0.047
Electra Private Equity	0.317
Hammerson	0.816
Keystone Investment Trust	0.033
RDI Reit	0.561

Contact for queries:

Name: Bonita Guntrip, FIL Investments International

Telephone: 01737 837320