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 15-09-2015 were:

Cum Income:                  200.03p

Excluding Income:          197.45p

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

Investor Meets Company
UK 100