Issue of Equity

Fidelity Special Values PLC announces that on 29 September 2004 the Company allotted 2,872 ordinary 25p shares at a price of 372 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 63,435,145.
UK 100

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