Net Asset Value(s)

Daily NAVAnnouncement

Fidelity Special Values Plc

The net asset value (unaudited) for the above fund as at close of business on
08/10/2007 was:

With debt at par: 624.06p.

With debt at fair value: 625.03p.

NB. The valuation of the assets is as at each local market close or, where
appropriate, adjusted for changes in the fair value of these assets at the
valuation time, 17:00 GMT. Revenue to date is included in the NAV calculation.