6 March 2019
FIDELITY SPECIAL VALUES PLC
LEI: 549300XODK7D2K2KYV43
Pursuant to Listing Rule LR 15.6.8R, Fidelity Special Values PLC announces that, as at 28 February 2019 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 Investors 0.130
AXA Prop Trust 0.060
Electra Private Equity 0.329
Gemfields Group 0.519
Contact for queries:
Name: Bonita Guntrip, FIL Investments International
Telephone: 01737 837320