Annual Information Update

Fidelity Special Values PLC                          

In accordance with Prospectus Rule 5.2, the information published during the
period 01 September 2009 and 10 November 2010 in respect of Fidelity Special
Values PLC is as follows:-

Further details may be obtained from the Company Secretary and the London Stock
Exchange website (www.londonstockexchange.com/rns) or the Registrar of
Companies (www.companieshouse.gov.uk)

Stock Exchange announcements

The following information was notified via PRNewswire. Please note that some of
the information announced during the period may now be out of date.

The Company's net asset values have been announced each business day during the
past year. These are not separately noted in the schedule below.

A schedule of announcements made is below.

Notifiable Event                                      Date of Announcement     

Total voting rights and capital as at 31 August 2009   01.09.09                
                                                                               
Portfolio update                                       07.09.09                
                                                                               
Amended announcement - Portfolio update                08.09.09                
                                                                               
Compliance with the Model Code                         01.01.09                
                                                                               
Blocklisting Return - Share Plan                       17.09.09                
                                                                               
Confirmation of filing monthly factsheet (sent for     23.09.09                
filing 22.09.09)                                                               
                                                                               
Total voting rights and capital as at 30 September     01.10.09                
2009                                                                           
                                                                               
Substantial shareholding - FIL Limited - notified      02.11.09                
02.11.09                                                                       
                                                                               
Dividend Declaration                                   04.11.09                
                                                                               
Final results for the year ended 31 August 2009        04.11.09                
                                                                               
Confirmation of filing monthly factsheet (sent for     03.11.09                
filing on 02.11.09)                                                            
                                                                               
Total voting rights and capital as at 31 October 2009  06.11.09                
                                                                               
Annual Financial Report                                13.11.09                
                                                                               
Substantial shareholding - FIL Limited - notified      24.11.09                
23.11.09                                                                       
                                                                               
Confirmation of filing monthly factsheet               26.11.09                
                                                                               
Voting rights and capital as at 30 November 2009       01.12.09                
                                                                               
Substantial shareholding - FIL Limited - notified      03.12.09                
02.12.09                                                                       
                                                                               
Portfolio update                                       04.12.09                
                                                                               
Annual disclosure announcement (14.11.08 to 11.12.09)  14.12.09                
                                                                               
Discretionary Votes directed by the Chairman at the    15.12.09                
AGM announced as holdings in Company                                           
                                                                               
AGM Statement for 2009                                 16.12.09                
                                                                               
DTR - AGM Resolutions filed                            16.12.09                
                                                                               
Director shareholding - Lynn Ruddick - notified        29.12.09                
24.12.09                                                                       
                                                                               
Confirmation of filing monthly factsheet               29.12.09                
                                                                               
Substantial shareholding - FIL Limited - notified      29.12.09                
29.12.09                                                                       
                                                                               
Total Voting Rights                                    05.01.10                
                                                                               
Blocklisting - Interim Review                          05.01.10                
                                                                               
Blocklisting - Interim Review                          11.01.10                
                                                                               
Interim Management Statement - Quarter ended 30        15.01.10                
November 2009                                                                  
                                                                               
Conformation of filing monthly summary as at 31.12.09  22.01.10                
                                                                               
Total Voting Rights                                    01.02.10                
                                                                               
Blocklisting - Interim Review                          08.02.10                
                                                                               
Conformation of filing monthly summary as at 31.01.10  24.02.10                
                                                                               
Total Voting Rights                                    01.03.10                
                                                                               
Transaction in a close period - Listing Rule 15.5.1    01.03.10                
                                                                               
Portfolio Update                                       05.03.10                
                                                                               
Substantial shareholding - FIL Limited - notified      16.03.10                
16.03.09                                                                       
                                                                               
Confirmation of filing monthly summary as at 28.02.10  25.03.10                
                                                                               
Total Voting Rights                                    01.04.10                
                                                                               
Appointment of Andy Irvine and Sharon Brown            16.04.10                
                                                                               
Appointment of Lynn Ruddick as Chairman                19.04.10                
                                                                               
DTR announcement - Appointment of Andy Irvine and      21.04.10                
Sharon Brown                                                                   
                                                                               
Confirmation of filing monthly summary as at 31.03.10  23.04.10                
                                                                               
Half-Yearly Results -28th February 2010                28.04.10                
                                                                               
Total Voting Rights                                    04.05.10                
                                                                               
Substantial shareholding - FIL Limited - notified      11.05.10                
10.05.09                                                                       
                                                                               
Total Voting Rights                                    01.06.10                
                                                                               
Confirmation of filing monthly summary as at 30.04.10  04.06.10                
                                                                               
Portfolio Update                                       07.06.10                
                                                                               
Directors shareholding - Robert Alex Hammond Chambers  14.06.10                
                                                                               
Total Voting Rights                                    02.07.10                
                                                                               
Directorate Change                                     09.07.10                
                                                                               
Blocklisting - Interim Review                          12.07.10                
                                                                               
Interim Management Statement - Quarter ended 31 May    13.07.10                
2010                                                                           
                                                                               
Directorate Change                                     13.07.10                
                                                                               
Confirmation of filing monthly summary as at 30.06.10  23.07.10                
                                                                               
Total Voting Rights                                    02.08.10                
                                                                               
Blocklisting - Interim Review                          09.08.10                
                                                                               
Director/PDMR Shareholding                             27.08.10                
                                                                               
Director/PDMR Shareholding                             27.08.10                
                                                                               
Confirmation of filing monthly summary as at 31.07.10  26..08.10               
                                                                               
Portfolio Update                                       01.09.10                
                                                                               
Total Voting Rights                                    01.09.10                
                                                                               
Compliance with Model Code                             01.09.10                
                                                                               
Blocklisting - Interim Review                          17.09.10                
                                                                               
Confirmation of filing monthly summary as at 31.08.10  29.09.10                
                                                                               
Total Voting Rights                                    01.10.10                
                                                                               
Confirmation of filing monthly summary as at 30.09.10  21.10.10                
                                                                               
Directorate Change - Sharon Brown appointed as         27.10.10                
Chairman of the Audit Committee                                                
                                                                               
Holding(s) in Company                                  28.10.10                
                                                                               
Total Voting Rights                                    01.11.10                
                                                                               
Final Results                                          08.11.10                

Companies House filings

The following information was filed with the Registrar of Companies. Please
note that some of the information announced during the period may now be out of
date.

Document Filed                        Date Sent to                           
                                      Companies House                        
                                                                             
Notification of Single Alternative Inspection Location   13.10.09            
                                                                             
Annual return 2009                                       12.10.09            
                                                                             
2009 AGM Resolutions                                     21.12.09            
                                                                             
Revised Articles of Association                          21.12.09            
                                                                             
Annual Report and Financial Statements                   21.12.09            
                                                                             
Form TM1 resigning Sir Richard Brooke bt.                21.12.09            
                                                                             
Appointment of Director - Andrew Irvine                  28.04.10            
                                                                             
Appointment of Director - Sharon Brown                   28.04.10            
                                                                             
Form TM1 resigning Alex Hammond-Chambers                 14.07.10            

Rebecca Burtonwood

For and on behalf of

FIL Investments International

Company Secretary

01737 836869

11 November 2010