Net Asset Value(s)

Daily NAV Announcement

Fidelity Special Values PLC

The net asset values (unaudited) for the above company as at close of business on 23-06-2015 were:

Cum Income:               1,059.47p

Excluding Income:      1,045.84p

The above net asset values were calculated in accordance with applicable accounting standards and AIC recommendations.

UK 100

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