Amended Announcement - Portfolio Update

Fidelity Special Values PLC 08 September 2009 The issuer advises that the following replaces the portfolio update announcement released on 07 September 2009 at 15:21 under RIS number PRNUK-0709091519-9AAF. The full amended text appears below. Pursuant to Listing Rule LR 15.6.8R, Fidelity Special Values PLC announces that, as at 31 August 2009, 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 Big Yellow Group 0.44 British Land 2.69 Brookwell `B' 0.03 Hammerson 0.47 Land Securities 2.41 Liberty International 0.09 Contact for queries: Name: Rebecca Burtonwood, FIL Investments International Telephone: 01737 836869
UK 100

Latest directors dealings