TIDMFSV 
 
1 July 2022 
 
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 June 2022, Fidelity Special Values PLC did not issue any 
ordinary shares. 
 
No ordinary shares were repurchased into Treasury or for cancellation. 
 
As at 30 June 2022, Fidelity Special Values PLC's issued share capital 
consisted of 324,098,920 ordinary shares. There are no ordinary shares held in 
Treasury; therefore, the total number of voting rights in Fidelity Special 
Values PLC is also 324,098,920. 
 
The above figure (324,098,920) 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. 
 
Smita Amin 
 
For and on behalf of FIL Investments International 
 
Company Secretary 
 
01737 836347 
 
 
 
END

(END) Dow Jones Newswires

July 01, 2022 08:47 ET (12:47 GMT)

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