Net Asset Value(s)

Daily NAV Announcement

Fidelity Special Values PLC

The issuer advises that the following replaces the daily NAV announcement released on 11th November 2022 at 07:00 under RNS number PRNUK-1011221918-E9ES.

The net asset value (unaudited) for the above company as at close of business on 10-11-2022 was:

295.04p

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