Net Asset Value(s)

Daily NAVAnnouncement

Fidelity Special Values Plc

The net asset value (unaudited), with securities valued at bid, for the above
fund at close of business on 28/06/2007 was:

With debt at par: 645.62p.

With debt at fair value: 646.90p.

NB. Revenue to date is included in the Net Asset Value calculation.