4 September 2019

FIDELITY SPECIAL VALUES PLC

LEI: 549300XODK7D2K2KYV43

Pursuant to Listing Rule LR 15.6.8R, Fidelity Special Values PLC announces that, as at 31 August 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 0.134
AXA Prop Trust 0.045
Electra Private Equity 0.315
Hammerson 0.448

Contact for queries:

Name: Bonita Guntrip, FIL Investments International
Telephone: 01737 837320

Copyright er 4 PR Newswire

Fidelity Special Values (LSE:FSV)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Fidelity Special Values Charts.
Fidelity Special Values (LSE:FSV)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Fidelity Special Values Charts.