Blocklisting - Interim Review

BLOCK LISTING SIX MONTHLY RETURN                        

Information provided on this form must be typed or printed electronically and
provided to an ris.

Date: 08 July 2014

Name of applicant:                     Fidelity Special Values PLC             
                                                                               
Name of scheme:                        Fidelity ISA                            
                                                                               
Period of return:            From:     05 January 2014 To:    05 July 2014     
                                                                               
Balance of unallotted securities under 500,000 ordinary shares of 25p each     
scheme(s) from previous return:                                                
                                                                               
Plus: The amount by which the block    N/A                                     
scheme(s) has been increased since the                                         
date of the last return (if any                                                
increase has been applied for):                                                
                                                                               
Less: Number of securities issued/     N/A                                     
allotted under scheme(s) during period                                         
(see LR3.5.7G):                                                                
                                                                               
Equals: Balance under scheme(s) not    500,000                                 
yet issued/allotted at end of period:                                          

Name of contact:                       Christopher Pirnie                     
                                                                               
                                       For and on behalf of FIL Investments   
                                       International                          
                                                                               
                                       Company Secretary                      
                                                                               
Telephone number of contact:           01737 837929