Fidelity Special Values PLC — Report Publication Announcement 2019

Jul 12, 2019

National Storage Mechanism | Additional information

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Fidelity Special Values Plc - Monthly Summary as at 30 June 2019

PR Newswire

London, July 12

Fidelity Special Values PLC

LEI: 549300XODK7D2K2KYV43

Monthly Summary as at 30 June 2019

Copies of the above document have been submitted to the UK Listing Authority, and will shortly be available for inspection on the National Storage Mechanism (NSM):

http://www.morningstar.co.uk/uk/NSM

(Documents will usually be available for inspection within two business days of this notice being given)

The latest disclosable full portfolio is available on request.

12 July 2019