Transaction in a Close Period

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 29 February 2016 has previously been notified to PRNewswire (a Regulated Information Service).

Bonita Guntrip
For and on behalf of FIL Investments International
Company Secretary
01737 837320

1 March 2016

UK 100

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