Total Voting Rights

2 July 2018

FIDELITY SPECIAL VALUES PLC (‘the Company’)

LEI: 549300XODK7D2K2KYV43

TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL

This announcement is made in accordance with DTR 5.6.

During the month of June 2018, Fidelity Special Values PLC issued a total of 1,000,000 shares from Treasury at an average price of 276.14 pence per share. No ordinary shares were repurchased for cancellation or into Treasury.

As at 30 June 2018, Fidelity Special Values PLC's issued share capital consisted of 270,644,480 ordinary shares. This figure also includes 4,195,000 ordinary shares held in Treasury, which attract no voting rights; therefore, the total number of voting rights in Fidelity Special Values PLC is 266,449,480.

The above figure (266,449,480) 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.

Bonita Guntrip

For and on behalf of FIL Investments International

Company Secretary

01737 837320

UK 100

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