Correction : Net Asset Value(s)

update the Excluding Income for the 01/09/2014



Correction to the Daily NAV Announcement released on 2 September 2014

Fidelity Special Values PLC

The announcement released on 2 September 2014 included an incorrect amount for
the net asset value, excluding income. The correct amounts were:


The net asset values (unaudited) for the above company as at close of business
on 1 September 2014 were:

Cum Income                       960.77p

Excluding Income                 944.25p


The above net asset values were calculated in accordance with applicable
accounting standards and AIC recommendations.