Issue of Equity

Fidelity Special Values PLC announces that on 23 March 2004 the Company allotted 26,691 ordinary 25p shares at a price of 349 pence per share (which represents a premium in excess of 2% over the latest net asset value) in respect of the Fidelity Share Plan and the Fidelity ISA. The new shares will rank pari passu with existing ordinary 25p shares. The total number of ordinary 25p shares now in issue is 62,777,479.
UK 100

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