Portfolio Update

Summary by AI BETAClose X

Fidelity Special Values PLC has disclosed its holdings in other listed investment companies as of May 31, 2026, as required by UK Listing Rule 11.7.8R. The company's investments in entities that do not restrict their own investments in listed investment companies to under 15% of their assets are detailed, with Derwent London representing the largest holding at 1.833% of gross assets, followed by Unite Group at 1.461% and Newriver REIT at 0.445%. Other holdings include Sherborne Invt (Guernsey) at 0.203%, Worsley Investors at 0.041%, Digital 9 Infrastructure at 0.038%, and Marwyn Value Investors at 0.012%.

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