Pursuant to Listing Rule LR 15.6.8R, Fidelity Special Values PLC announces that, as at 30 November 2020 its investments in other listed investment companies (including listed investment trusts) which themselves do not have stated investment policies to invest no more than 15% of their total assets in other listed investment companies (including listed investment trusts) were as follows:-
Name of Security % of gross assets
Marwyn Value Investors 0.061
Electra Private Equity 0.228
AXA Prop Trust 0.082
Keystone Investment Trust 0.354
RDI REIT 0.588
Contact for queries:
Name: Smita Amin
FIL Investments International
Telephone: 01737 836347
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Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
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Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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