Net Asset Value(s)

Daily NAV Announcement

Fidelity Special Values Plc

The net asset value (unaudited), with securities valued at bid, for the above
fund at close of business on 27/09/2006 was:

With debt at par: 538.44p.

With debt at fair value: 538.26p.

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