Transactions in a Close Period

Fidelity Special Values PLC

Transactions in a close period – Listing Rule 15.5.1

Pursuant to LR15.5.1(4) the Company is satisfied that all inside information which the Directors and the Company may have in the period leading up to the announcement of the Company’s final results for the year to 31 August 2015 has previously been notified to PRNewswire (a Regulated Information Service).

Christopher Pirnie
For and on behalf of FIL Investments International
Company Secretary
01737 837929

01 September 2015