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 01-04-2016 were:

Cum Income: 203.14p

Excluding Income: 201.72p

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

Investor Meets Company
UK 100