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 29-06-2015 were:

Cum Income:               207.61p

Excluding Income:      204.82p

These net asset values are for the New ordinary share of 5 pence each which commenced trading on 29 June 2015. Five of the New ordinary shares were issued for each Existing ordinary share of 25 pence each. The Existing ordinary share of 25 pence each has ceased trading.

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