Blocklisting - Interim Review

BLOCK LISTING SIX MONTHLY RETURN INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED ELECTRONICALLY. To: The FSA Date: 11 July 2005 AVS No: Name of applicant: Fidelity Special Values PLC Name of scheme: General Corporate Purposes Period of return: From: 10 January 2005 To: 10 July 2005 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: A further blocklisting for general corporate purposes of 480,000 ordinary 25p shares was obtained on 8 February 2005. None of these shares have as yet been issued/allotted. Number of securities issued/allotted under scheme during period: 400,000 ordinary 25p shares Balance under scheme not yet issued/allotted at end of period: 80,000 ordinary 25p shares from listing of 10 January 2005; 480,000 ordinary 25p shares from listing of 8 February 2005. 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: 65,356,053 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 836 869 SIGNED BY _Rebecca Burtonwood, For and on behalf of Fidelity Investments International company secretary 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.
Investor Meets Company
UK 100