Fidelity Special Values Plc - Portfolio Update

6 June 2024 FIDELITY SPECIAL VALUES PLC LEI: 549300XODK7D2K2KYV43 Pursuant to Listing Rule LR 15.6.8R, Fidelity Special Values PLC announces that, as at 31 May 2024, its investments in other listed investment companies (including listed investment trusts) which themselves do not have stated investment policies to invest no more than 15% of their total assets in other listed investment companies (including listed investment trusts) were as follows: Name of Security% of gross assets Marwyn Value Investors0.013 Sherbourne Investment (Guernsey) 0.464 Worsley Investors 0.053 NewRiver Reit              0.298 Digital 9 Infrastructure 0.386 Contact for queries: Name: Smita Amin FIL Investments International Telephone: 01737 836347 This information was brought to you by Cision http://news.cision.com

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