Fidelity Special Values PLC — Net Asset Value 2024

Sep 4, 2024

National Storage Mechanism | Additional information

Fidelity Special Values Plc - Portfolio Update

PR Newswire

LONDON, United Kingdom, September 04

4 September 2024

FIDELITY SPECIAL VALUES PLC

LEI: 549300XODK7D2K2KYV43

Pursuant to Listing Rule LR 15.6.8R, Fidelity Special Values PLC announces that, as at 31 August 2024, 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		0.012%
SHERBORNE INVT(GUERNSEY)		0.435%
WORSLEY INVESTORS		0.056%
NEWRIVER REIT		0.418%
DIGITAL 9 INFRASTRUCTURE		0.404%
CAPITAL & REGIONAL		0.070%
WAREHOUSE REIT		0.570%
EMPIRIC STUDENT PROP		0.165%
STANDARD LIFE INV PTY INC		0.187%
GREAT PORTLAND ESTATES		0.086%

Contact for queries:

Name: Smita Amin

FIL Investments International

Telephone: 01737 836347

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