BLOCK LISTING SIX MONTHLY RETURN
INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED ELECTRONICALLY.
To: The FSA
Date: 17 March 2008
AVS No:
Name of applicant: Fidelity European Values PLC
Name of scheme: Fidelity Investment Trust ISA
Period of return: From: 14 September 2007 To: 14 March 2008
Balance under scheme from previous return: 323,193 ordinary 25p shares
The amount by which the block scheme has been increased, if the scheme has been
increased since the date of the last return: Nil
Number of securities issued/allotted under scheme during period: Nil
Balance under scheme not yet issued/allotted at end of period: 323,193 ordinary
25p shares
Number and class of securities originally listed and the date of admission:
500,000 on 15 March 2001
Total number of securities in issue at the end of the period: 57,230,751
ordinary 25p shares
Name of contact: Rebecca Burtonwood
Address of contact: Kingswood Place, Millfield Lane, Lower Kingswood, Tadworth,
Surrey KT20 6RB
Telephone number of contact: 01737 836 869
SIGNED BY Rebecca Burtonwood, For and on behalf of Fidelity Investments
International
[DEL:Director:DEL]/company secretary[DEL:/suitably experienced:DEL] [DEL:
employee:DEL][DEL:/duly authorised:DEL]
officer, for and on behalf of
Fidelity European Values PLC
Name of applicant
If you knowingly or recklessly give false or misleading information you may be
liable to
prosecution.
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Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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