Correction : Net Asset Value(s)

The issuer advises that the following replaces the Daily NAV announcement
released on 03 March 2008 at 11:57:44 under Release Reference Number
PRNUK-0303081157-3687

 

Daily NAVAnnouncement

Fidelity Special Values Plc

The net asset value (unaudited), with securities valued at bid, for the above
fund at close of business on 29/02/2008 was:

With debt at par: 567.96p.

With debt at fair value: 567.64p.

NB. Revenue to date is included in the Net Asset Value calculation.