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 24-06-2015 were:

Cum Income:               1,062.79p

Excluding Income:      1,049.19p

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

UK 100

Latest directors dealings