Fidelity Special Values PLC — Share Issue/Capital Change 2019

Jan 9, 2019

National Storage Mechanism | Additional information

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Fidelity Special Values Plc - Issue of Equity

PR Newswire

London, January 9

Fidelity Special Values PLC

Issue of Ordinary Shares from Treasury

The Company announces that it has today (9 January 2019) issued 300,000 ordinary shares of 5 pence each which were held in Treasury at a price of 242 pence per ordinary share.

Following the issue of the ordinary shares from Treasury, the Company’s issued share capital comprises 270,644,480, of which 1,170,000 shares are held in Treasury, Therefore the total number of ordinary shares with voting rights in the Company is 269,474,480.

Bonita Guntrip

For and on behalf of FIL Investments International

Company Secretary

01737 837 320

9 January 2019