Doc re. Monthly summary as at 31 May 2012

Fidelity Special Values PLC

21 June 2012

Monthly Summary as at 31 May 2012

Copies of the above document have been submitted to the UK Listing Authority,
and will shortly be available for inspection on the National Storage Mechanism
(NSM):

www.hemscott.com/nsm.do

(Documents will usually be available for inspection within two business days of
this notice being given)

The latest disclosable full portfolio is available on request.