Correction : Net Asset Value(s)

Correction to the Net Asset Values for Fidelity Special Values PLC

Fidelity Special Values PLC

The announcement released on 29 July 2015 included incorrect amounts for

the net asset values. The correct amounts were:

The net asset values (unaudited) for the above company as at close of business on 28 July 2015 were:

Cum Income                   207.64 p

Excluding Income             204.27 p

The above net asset values were calculated in accordance with applicable

accounting standards and AIC recommendations.