Fidelity Special Values PLC — Remuneration Information 2022

Sep 30, 2022

National Storage Mechanism | Additional information

Fidelity Special Values Plc - Compliance with Market Abuse Regulations

PR Newswire

London, September 29

Fidelity Special Values PLC (“the Company”)

Compliance with Market Abuse Regulations

The Company wishes to notify the market that the closed period of the Company in relation to its annual results for the period ended 31 August 2022 will commence on 30 September 2022 (today) and is anticipated to end no sooner than 1 November 2022.

The Company confirms that all inside information (as defined in the EU Market Abuse Regulation) which the Directors and the Company may have held has been notified to a regulatory information service.  Accordingly, in the absence of any new undisclosed inside information arising, the Company is not prohibited from dealing in its own securities during this period.

Smita Amin

For and on behalf of FIL Investments International

Company Secretary

01737 836347