Net Asset Value(s)

Daily NAV Announcement

Fidelity Special Values Plc

The net asset value (unaudited), with securities valued at bid, for the above
fund at at close of business on 03/07/2006 was:

With debt at par: 547.11p.

With debt at fair value: 547.22p.

NB. Revenue to date is included in the Net Asset Value calculation.