2 September 2019
FIDELITY SPECIAL VALUES PLC
LEI: 549300XODK7D2K2KYV43
TOTAL NUMBER OF VOTING RIGHTS AND
CAPITAL
This announcement is made in accordance with DTR 5.6.
During the month of August 2019,
Fidelity Special Values PLC issued 150,000 ordinary shares at a
price of 256.00p per share.
As at 31 August 2019, Fidelity
Special Values PLC's issued share capital consisted of 276,169,480
ordinary shares. No ordinary shares are held in Treasury,
therefore, the total number of voting rights in Fidelity Special
Values PLC is 276,169,480.
The above figure (276,169,480) may be used by shareholders as
the denominator for the calculations by which they will determine
if they are required to notify their interest in, or a change to
their interest in, Fidelity Special Values PLC under the FCA's
Disclosure and Transparency Rules.
Bonita Guntrip
For and on behalf of FIL Investments International
Company Secretary
01737 837320