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 01-09-2015 were:

Cum Income:                  198.31p

Excluding Income:          195.95p

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

UK 100

Latest directors dealings