Net Asset Value(s) - Amendment

The issuer advises that the following replaces the Daily NAV announcement
released on 16 November 2007 at 10:31:34 under Release Reference Number
PRNUK-1611071031-2E0C

 

Daily NAV Announcement

Fidelity Special Values Plc

The net asset value (unaudited), with securities valued at bid, for the above
fund at close of business on 15/11/2007 was:

With debt at par: 605.16p.

With debt at fair value: 605.95p.

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