Compliance with Model Code

Fidelity Special Values PLC Transactions in a close period - Listing Rule 15.5.1 Pursuant to LR15.5.1(4) the Company is satisfied that all inside information which the Directors and the Company may have in the period leading up to the announcement of the Company's half yearly results for the six months ended 28 February 2014 has previously been notified to PRNewswire (a Regulated Information Service). Christopher Pirnie For and on behalf of FIL Investments International Company Secretary 01737 837929 3 March 2014
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