Blocklisting - Interim Review

BLOCK LISTING SIX MONTHLY RETURN INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED ELECTRONICALLY. To: The FSA Date: 12 July 2010 AVS No: Name of applicant: Fidelity Special Values PLC Name of scheme: General Corporate Purposes Period of return: From: 10 January 2010 to 10 July 2010 Balance under scheme from previous return: 80,000 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: 80,000 ordinary 25p shares Number and class of securities originally listed and the date of admission: 480,000 ordinary 25p shares on 10 January 2005 Total number of securities in issue at the end of the period: 56,938,896 ordinary 25p shares Name of contact: Rebecca Burtonwood Address of contact: Beech Gate, Millfield Lane, Lower Kingswood, Tadworth, Surrey KT20 6RP Telephone number of contact: 01737 836869 SIGNED BY _Rebecca Burtonwood, For and on behalf of FIL Investments International company secretary 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.
UK 100