Portfolio Disclosure

Fidelity Special Values PLC 2 June 2004 Pursuant to Listing Rule 21.20(l)(i), Fidelity Special Values PLC announces that, as at 31 May 2004, its investments in other listed investment companies (including listed investment trusts) which themselves do not have stated investment policies to invest no more than 15% of their total assets in other listed investment companies (including listed investment trusts) were as follows:- Name of Security % of gross assets Rutland Trust 0.2% Second Advance Value Realisation Co 0.1%
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