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: 06 January 2017  

Name of applicant:		Fidelity Special Values PLC
Name of scheme:		Fidelity ISA
Period of return:	From:	06 July 2016	To:	05 January 2017
Balance of unallotted securities under scheme(s) from previous return:		500,000 ordinary shares of 5p each
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		N/A
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		N/A
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		500,000

Name of contact:	Bonita Guntrip For and on behalf of FIL Investments International Company Secretary
Telephone number of contact:	01737 837320