Correction : Net Asset Value(s)

Revised Ex- Income NAV 12 May 2016

Fidelity Special Values PLC

The announcement released on 12 May 2016 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 12 May 2016 were:

Cum Income                   199.56 p

Excluding Income             198.10 p

The above net asset values were calculated in accordance with applicable

accounting standards and AIC recommendations.