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: 9 February 2015 Name of applicant: Fidelity Special Values PLC Name of scheme: General Corporate Purposes Period of return: From: 09 August 2014 To: 08 February 2015 Balance of unallotted securities under 480,000 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 480,000 yet issued/allotted at end of period: Name of contact: Faith Pengelly For and on behalf of FIL Investments International Company Secretary Telephone number of contact: 01737 834156
Investor Meets Company
UK 100