Source - PRN


Information provided on this form must be typed or printed electronically and provided to an ris.

Date: 04 October 2016

Name of applicant: Fidelity Special Values PLC
Name of scheme: Fidelity Share Plan
Period of return: From: 18 March 2016 To: 17 September 2016
Balance of unallotted securities under scheme(s) from previous return: 313,774 ordinary shares of 25p each
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): N/A
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): N/A
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 313,774


Name of contact: Bonita Guntrip
For and on behalf of FIL Investments International
Company Secretary
Telephone number of contact: 01737 8379320