Net Asset Value(s)

Correction to the Daily NAV Announcement

Fidelity Special Values PLC

The net asset values (unaudited) for the above company as at close of business on 09-03-2017 were:

Cum Income: 243.63p

Excluding Income: 242.35p

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

Investor Meets Company
UK 100