Correction : Net Asset Value(s)

The issuer advises that the following replaces the Daily NAV announcement released on 03 April 2009 at 09:53:38 under Release Reference Number PRNUK-0304091055-E160 Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited), with securities valued at bid, for the above fund at close of business on 02/04/2009 was: With debt at par: 420.31p. With debt at fair value: 418.90p. NB. Revenue to date is included in the Net Asset Value calculation.
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