Doc re. Monthly Summary as at 31 August 2011

Fidelity Special Values PLC

22 September 2011

Monthly Summary as at 31 August 2011

Copies of the above document have been submitted to the UK Listing Authority,
and will shortly be available for inspection on the National Storage Mechanism
(NSM):

www.hemscott.com/nsm.do

(Documents will usually be available for inspection within two business days of
this notice being given)