BLOCK LISTING SIX MONTHLY RETURN
INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED ELECTRONICALLY.
To: The FSA
Date: 11 January 2010
AVS No:
Name of applicant: Fidelity Special Values PLC
Name of scheme: General Corporate Purposes
Period of return: From: 10 July 2009 to 10 January 2010
Balance under scheme from previous return: 80,000 ordinary 25p shares
The amount by which the block scheme has been increased, if the scheme has been
increased since the date of the last return: n/a
Number of securities issued/allotted under scheme during period: n/a
Balance under scheme not yet issued/allotted at end of period: 80,000 ordinary
25p shares
Number and class of securities originally listed and the date of admission:
480,000 ordinary 25p shares on 10 January 2005
Total number of securities in issue at the end of the period: 56,938,896
ordinary 25p shares
Name of contact: Rebecca Burtonwood
Address of contact: Beech Gate, Millfield Lane, Lower Kingswood, Tadworth,
Surrey KT20 6RP
Telephone number of contact: 01737 836869
SIGNED BY _Rebecca Burtonwood, For and on behalf of FIL Investments
International
[DEL:Director:DEL][DEL:/:DEL]company secretary[DEL:/suitably experienced:DEL]
[DEL:employee:DEL][DEL:/duly authorised:DEL]
officer, for and on behalf of
Fidelity Special Values PLC
Name of applicant
If you knowingly or recklessly give false or misleading information you may be
liable to
prosecution.
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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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