Blocklisting - Interim Review

BLOCK LISTING SIX MONTHLY RETURN INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED ELECTRONICALLY. To: The FSA Date: 10 March 2009 AVS No: Name of applicant: Fidelity Special Values PLC Name of scheme: Fidelity ISA Period of return: From: 10 September 2008 To: 10 March 2009 Balance under scheme from previous return: 178,393 ordinary 25p shares The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return: n/a Number of securities issued/allotted under scheme during period: 178,393 ordinary 25p shares Balance under scheme not yet issued/allotted at end of period: Nil Number and class of securities originally listed and the date of admission: 550,000 ordinary 25p shares on 10 March 2004 Ref: RA/Fidelity Special Val/00017 Total number of securities in issue at the end of the period 56,938,896 ordinary 25p shares Name of contact: Mrs Tracey A Cousins Address of contact: Beech Gate, Millfield Lane, Lower Kingswood, Tadworth, Surrey KT20 6RP Telephone number of contact: 01737 836 883 SIGNED BY _Tracey Cousins, For and on behalf of FIL Investments International company secretary for and on behalf of Fidelity Special Values PLC Name of applicant If you knowingly or recklessly give false or misleading information you may be liable to prosecution.
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