Portfolio Update

Summary by AI ^BETAClose X

Fidelity Special Values PLC has disclosed its holdings in other listed investment companies as of February 28, 2026, with Derwent London representing the largest position at 1.426% of gross assets, followed by Unite Group at 1.162%. Other notable investments include Newriver REIT at 0.452% and Tritax Big Box REIT at 0.401%. Sherborne Invt (Guernsey) accounts for 0.247%, Digital 9 Infrastructure for 0.070%, Worsley Investors for 0.038%, and Marwyn Value Investors for 0.012%. These figures represent the company's exposure to listed investment entities that do not adhere to a strict 15% asset limit in similar investments.

Disclaimer*

18 March 2026

FIDELITY SPECIAL VALUES PLC

LEI: 549300XODK7D2K2KYV43

Pursuant to UK Listing Rule 11.7.8R, Fidelity Special Values PLC announces that, as at 28 February 2026, 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

MARWYN VALUE INVESTORS		0.012%
SHERBORNE INVT(GUERNSEY)		0.247%
WORSLEY INVESTORS		0.038%
NEWRIVER REIT		0.452%
DIGITAL 9 INFRASTRUCTURE		0.070%
DERWENT LONDON		1.426%
TRITAX BIG BOX REIT		0.401%
UNITE GROUP		1.162%