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%.

Disclaimer*

3 June 2026

FIDELITY SPECIAL VALUES PLC

LEI: 549300XODK7D2K2KYV43

Pursuant to UK Listing Rule 11.7.8R, Fidelity Special Values PLC announces that, as at 31 May 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)		0.203%
WORSLEY INVESTORS		0.041%
NEWRIVER REIT		0.445%
DIGITAL 9 INFRASTRUCTURE		0.038%
DERWENT LONDON		1.833%
UNITE GROUP		1.461%