Fidelity Special Values PLC — Net Asset Value 2026

May 11, 2026

National Storage Mechanism | Additional information

RNS Number : 7665D

Fidelity Special Values PLC

11 May 2026

Daily NAV Announcement

Fidelity Special Values PLC

The net asset value (unaudited) for the above company as at close of business on 08-05-2026 was:

426.76p

The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPUBCAUPQUQG