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 28-08-2015 were:

Cum Income: 201.42p

Excluding Income: 199.05p

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

Investor Meets Company
UK 100