Fidelity Special Values PLC
Voting Rights and Capital as at 31 August 2014.
This announcement is made in accordance with DTR5.6.1.
During the month of August 2014 Fidelity Special Values PLC did not repurchase
any of its own shares.
As at 31 August 2014 Fidelity Special Values PLC's issued share capital
consists of 54,128,896 ordinary shares with voting rights. This figure also
includes 124,000 ordinary shares held as Treasury shares, which attract no
voting rights; therefore, the total number of voting rights in Fidelity Special
Values PLC is 54,004,896.
Therefore, the total number of voting rights in Fidelity Special Values PLC is
54,004,896.
The above figure (54,004,896) may be used by shareholders as the denominator
for the calculations by which they will determine if they are required to
notify their interest in, or a change to their interest in, Fidelity Special
Values PLC under the FCA's Disclosure and Transparency Rules.
Faith Pengelly
For and on behalf of FIL Investments International
Company Secretary
01737 834156
1 September 2014
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