Correction: Net Asset Value(s)

The issuer advises that the following replaces the Daily NAV announcement
released on 03 April 2009 at 13:36:48 under Release Reference Number
PRNUK-0304091331-B9B3

 

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 02/04/2009 was:

With debt at par: 430.34p.

With debt at fair value: 428.93p.

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