Director Shareholding

SCHEDULE 11 NOTIFICATION OF INTERESTS OF DIRECTORS AND CONNECTED PERSONS 1) Name of company Fidelity Special Values PLC 2) Name of director Douglas Kinloch Anderson 3) Please state whether notification indicates that it is in respect of holding of the shareholder named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person's spouse or children under the age of 18 or in respect of a non-beneficial interest Individual holder 4) Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them (if notified) Fidelity Nominee (Shareholdings) Limited GENPEP Acct (for Douglas Kinloch Anderson) 6,031 Douglas Kinloch Anderson 1,000 Lloyds TSB Registrars Savings Nominees Limited A/c FITS for Mrs Deirdre Anne Kinloch Anderson) 7,007 Mrs Deirdre Anne Kinloch Anderson 2,500 5) Please state whether notification relates to a person(s) connected with the Director named in 2 above and identify the connected person(s) Douglas Kinloch Anderson 6) Please state the nature of the transaction. For PEP transactions please indicate whether general/single co PEP and if discretionary/non discretionary General PEP Account 7) Number of shares/amount of stock acquired 18 8) Percentage of issued class 0.00% 9) Number of shares/amount of stock disposed Nil 10) Percentage of issued class N/A 11) Class of security Ordinary 25p shares 12) Price per share 18 shares @ 319.00p 13) Date of transaction 18 shares - 16 December 2003 14) Date company informed 16 December 2003 15) Total holding following this notification 16,538 16) Total percentage holding of issued class following this notification 0.04% If a director has been granted options by the company please complete the following boxes 17) Date of grant 18) Period during which or date on which exercisable 19) Total amount paid (if any) for grant of the option 20) Description of shares or debentures involved: class, number 21) Exercise price (if fixed at time of grant) or indication that price is to be fixed at time of exercise 22) Total number of shares or debentures over which options held following this notification 23) Any additional information 24) Name of contact and telephone number for queries Rebecca Burtonwood Fidelity Investments International 01737 836 869 25) Name and signature of authorised company official responsible for making this notification Rebecca Burtonwood for and on behalf of Fidelity Investments International Date of Notification 16 December 2003
UK 100

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