Monthly Summary

Fidelity Special Values PLC

LEI: 549300XODK7D2K2KYV43

Monthly Summary as at 31 December 2023

The latest monthly summary is available on the Company's website at:

https://investment-trusts.fidelity.co.uk/fidelity-special-values

Copies of the monthly summary have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National Storage Mechanism (NSM). Please note that documents submitted to the NSM will usually be available for inspection within two business days of this notice being given.

25 January 2024

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