BLOCK LISTING SIX MONTHLY RETURN
INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED ELECTRONICALLY.
To: The FSA
Date: 8 February 2010
AVS No:
Name of applicant: Fidelity Special Values PLC
Name of scheme: General Corporate Purposes
Period of return: From: 8 August 2009 To: 8 February 2010
Balance under scheme from previous return: 480,000 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: n/a
Number of securities issued/allotted under scheme during period: n/a
Balance under scheme not yet issued/allotted at end of period: 480,000 ordinary
25p shares
Number and class of securities originally listed and the date of admission:
480,000 ordinary 25p shares on 8 February 2005
Total number of securities in issue at the end of the period: 56,938,896
ordinary 25p shares
Name of contact: Mr Christopher Pirnie
Address of contact: Beech Gate, Millfield Lane, Lower Kingswood, Tadworth,
Surrey KT20 6RP
Telephone number of contact: 01737 837929
SIGNED BY _Christopher Pirnie, For and on behalf of FIL Investments
International
[DEL:Director:DEL][DEL:/:DEL]company secretary[DEL:/suitably experienced:DEL]
[DEL:employee:DEL][DEL:/duly authorised:DEL]
officer, for and on behalf of
Fidelity Special 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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Obtains access to the information in a personal capacity;
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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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