Issue of Equity

Fidelity Special Values PLC

Issue of Ordinary Shares from Treasury

The Company announces that it has today (26 November 2020) issued 185,000 ordinary shares of 5 pence each which were held in Treasury at a price of 233.80 pence per ordinary share.

Following the issue of the ordinary shares from Treasury, the Company’s issued share capital comprises 291,639,480, of which 840,473 shares are held in Treasury. Therefore, the total number of ordinary shares with voting rights in the Company is 290,799,007.

Anna-Marie Davis
For and on behalf of FIL Investments International
Company Secretary
01737 837 320

26 November 2020