Fidelity Special Values PLC
02 October 2008
Pursuant to Listing Rule LR 15.6.8R, Fidelity Special Values PLC announces
that, as at 30 September 2008, 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
Alpha Tiger Ppty Trust 0.18
MW Tops (GBP) 0.90
British Land 2.35
Local Shopping REIT 0.08
Land Securities 1.27
Hammerson Plc 0.54
Big Yellow Group 0.57
Great Portland Estates 0.21
Contact for queries:
Name: Mrs Tracey Cousins, FIL Investments International
Telephone: 01737 836883
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