Annual Information Update

In accordance with Prospectus Rule 5.2, the information published during the
period 14 November 2008 to 11 December 2009 in respect of Fidelity Special
Values PLC is as follows:-

Further details may be obtained from the Company Secretary and the London Stock
Exchange website (www.londonstockexchange.com/rns) or the Registrar of
Companies (www.companieshouse.gov.uk)

Stock Exchange announcements

The following information was notified via PRNewswire. Please note that some of
the information announced during the period may now be out of date.

The Company's net asset values have been announced each business day during the
past year. These are not separately noted in the schedule below.

A schedule of announcements made is below.

Notifiable Event                                      Date of Announcement     
                                                                               
Confirmation of filing monthly factsheet (sent for    18.11.08                 
filing on 14.11.08)                                                            
                                                                               
Annual disclosure announcement (14.11.07 to 14.11.08) 19.11.08                 
                                                                               
Appointment of Cenkos Securities plc as corporate     19.11.08                 
broker                                                                         
                                                                               
Voting Rights and Capital as at 30.11.08              01.12.08                 
                                                                               
Portfolio update (exceptions)                         02.12.08                 
                                                                               
AGM Results                                           12.12.08                 
                                                                               
Confirmation of filing monthly factsheet (sent for    15.12.08                 
filing on 12.12.08)                                                            
                                                                               
Confirmation of filing monthly factsheet (sent for    15.12.08                 
filing on 12.12.08)                                                            
                                                                               
Interim Management Statement for the quarter to       16.12.08                 
30.11.08                                                                       
                                                                               
Director shareholding - Lynn Ruddick - notified       19.12.08                 
19.12.08                                                                       
                                                                               
Share issue                                           23.12.08                 
                                                                               
Substantial shareholding - FIL Limited - notified     30.12.08                 
29.12.08                                                                       
                                                                               
Application for the blocklisting - ISA purposes       30.12.08                 
                                                                               
Voting Rights and Capital as at 31 December 2008      02.01.09                 
                                                                               
Portfolio Update                                      05.01.09                 
                                                                               
Director shareholding - Douglas Kinloch Anderson -    06.01.09                 
notified 05.01.09                                                              
                                                                               
Blocklisting Return - General Corporate purposes      12.01.09                 
                                                                               
Repayment of Fixed Term Loan with RBS for £8 Million  16.01.09                 
                                                                               
Director shareholding - Lynn Ruddick - notified       20.01.09                 
16.01.09                                                                       
                                                                               
Voting Rights and Capital as at 31 January 2009       02.02.09                 
                                                                               
Portfolio update (exceptions)                         03.02.09                 
                                                                               
Blocklisting Return - General Corporate purposes      09.02.09                 
                                                                               
Repurchase of 34,000 shares                           17.02.09                 
                                                                               
Confirmation of filing monthly factsheet (sent for    24.02.09                 
filing 23.02.09)                                                               
                                                                               
Voting Rights and Capital as at 28 February 2009      03.03.09                 
                                                                               
Transaction in a close period - Lisiting Rule 15.5.1  04.03.09                 
                                                                               
Blocklisting Return - General Corporate purposes      10.03.09                 
                                                                               
Blocklisting Return - General Corporate purposes      17.03.09                 
                                                                               
Confirmation of filing monthly factsheet (sent for    17.03.09                 
filing 16.03.09)                                                               
                                                                               
Voting Rights and Capital as at 31 March 2009         01.04.09                 
                                                                               
Portfolio Update                                      03.04.09                 
                                                                               
Half-Yearly results for the period end 28 February    17.04.09                 
2009                                                                           
                                                                               
Confirmation of filing monthly factsheet (sent for    01.05.09                 
filing 30.04.09)                                                               
                                                                               
Voting Rights and Capital as at 30 April 2009         01.05.09                 
                                                                               
DTR - Half-Yearly results for the period end 28       06.05.09                 
February 2009                                                                  
                                                                               
Portfolio Update                                      08.05.09                 
                                                                               
Confirmation of filing monthly factsheet (sent for    18.05.09                 
filing 15.05.09)                                                               
                                                                               
Voting Rights and Capital as at 31 May 2009           01.06.09                 
                                                                               
Portfolio Update                                      04.06.09                 
                                                                               
Confirmation of filing monthly factsheet (sent for    16.06.09                 
filing 15.06.09)                                                               
                                                                               
Substantial shareholding - Legal & General - notified 26.06.09                 
25.06.09                                                                       
                                                                               
Substantial shareholding - FIL Limited - notified     26.06.09                 
26.06.09                                                                       
                                                                               
Voting rights and capital as at 30 June 2009          01.07.09                 
                                                                               
Portfolio update                                      03.07.09                 
                                                                               
Blocklisting Return - General Corporate purposes      06.07.09                 
                                                                               
Blocklisting Return - General Corporate purposes      10.07.09                 
                                                                               
Interim Management Statement - Quarter ended 31 May   15.07.09                 
2009                                                                           
                                                                               
Confirmation of filing monthly factsheet (sent for    16.07.09                 
filing 15.07.09)                                                               
                                                                               
Total voting rights and capital as at 31 July 2009    03.08.09                 
                                                                               
Blocklisting Return - General Corporate purposes      10.08.09                 
                                                                               
Confirmation of filing monthly factsheet (sent for    18.08.09                 
filing 17.08.09)                                                               
                                                                               
Total voting rights and capital as at 31 August 2009  01.09.09                 
                                                                               
Portfolio update                                      07.09.09                 
                                                                               
Amended announcement - Portfolio update               08.09.09                 
                                                                               
Compliance with the Model Code                        01.01.09                 
                                                                               
Blocklisting Return - Share Plan                      17.09.09                 
                                                                               
Confirmation of filing monthly factsheet (sent for    23.09.09                 
filing 22.09.09)                                                               
                                                                               
Total voting rights and capital as at 30 September    01.10.09                 
2009                                                                           
                                                                               
Substantial shareholding - FIL Limited - notified     02.11.09                 
02.11.09                                                                       
                                                                               
Dividend Declaration                                  04.11.09                 
                                                                               
Final results for the year ended 31 August 2009       04.11.09                 
                                                                               
Confirmation of filing monthly factsheet (sent for    03.11.09                 
filing on 02.11.09)                                                            
                                                                               
Total voting rights and capital as at 31 October 2009 06.11.09                 
                                                                               
Annual Financial Report                               13.11.09                 
                                                                               
Confirmation of filing monthly factsheet              26.11.09                 
                                                                               
Voting rights and capital as at 30 November 2009      01.12.09                 
                                                                               
Substantial shareholding - FIL Limited - notified     03.12.09                 
30.11.09                                                                       
                                                                               
Portfolio update                                      04.12.09                 

Companies House filings

The following information was filed with the Registrar of Companies. Please
note that some of the information announced during the period may now be out of
date.

Document Filed                                        Date Sent to Companies   
                                                      House                    
                                                                               
Annual return 2008                                    03.10.08                 
                                                                               
Annual Report and Financial Statements                18.12.08                 
                                                                               
2008 AGM resolutions                                  18.12.08                 
                                                                               
Purchase of 34,000 shares on 17 February (shares      24.03.09                 
cancelled on 05.03.09)                                                         

Mr Christopher Pirnie

For and on behalf of

FIL Investments International

Company Secretary

01737 837929

14 December 2009