Fidelity Special Values PLC — Net Asset Value 2022

Jun 14, 2022

National Storage Mechanism | Additional information

Fidelity Special Values Plc - Portfolio Update

PR Newswire

London, June 14

14 June 2022

FIDELITY SPECIAL VALUES PLC

LEI: 549300XODK7D2K2KYV43

Pursuant to Listing Rule LR 15.6.8R, Fidelity Special Values PLC announces that, as at 31 May 2022 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

Unbound Group                                                                         0.015

AXA Property Trust                                                                   0.057

Contact for queries:

Name: Smita Amin

FIL Investments International

Telephone: 01737 836347