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.
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Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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