Fidelity Special Values PLC — Net Asset Value 2021

Mar 2, 2021

National Storage Mechanism | Additional information

Fidelity Special Values Plc - Portfolio Update

PR Newswire

London, March 2

2 March 2021

FIDELITY SPECIAL VALUES PLC

LEI: 549300XODK7D2K2KYV43

Pursuant to Listing Rule LR 15.6.8R, Fidelity Special Values PLC announces that, as at 28 February 2021 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                                                   0.056

Electra Private Equity                                                       0.273

AXA Prop Trust                                                                0.068

RDI REIT                                                                         1.065

Contact for queries:

Name: Smita Amin

FIL Investments International

Telephone: 01737 836347