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Fidelity Special Values Plc - Issue of Equity

Fidelity Special Values PLC

Issue of Ordinary Shares

On , Fidelity Special Values PLC (the “Company”) issued from its block listing facility of , a total of 150,000 new Ordinary shares of , at a price of per share. These shares rank pari passu with the existing Ordinary shares in issue.19 January 202115 January 20195 pence247.7 pence

Following this issue, the number of Ordinary shares available under the Company’s block listing facility of is 194,440 shares. In addition, the Company also has 30,000,000 ordinary shares under its block listing facility of .15 January 201914 December 2020

As a result of this issue, the total number of Ordinary shares in issue now stands at 294,819,480. There are no shares held in Treasury, therefore the total number of Ordinary shares with voting rights in the Company is 294,819,480.

The above figure of Ordinary shares with voting rights (294,819,480) may be used by shareholders as the denominator for the calculation by which they may determine if they are required to notify their interest in, or change to their interest in, the Company under the FCA’s Disclosure Guidance and Transparency Rules.

Anna-Marie Davis

For and on behalf of FIL Investments International

Company Secretary

01737 834 798

Quick facts: Fidelity Special Values PLC

Price: -

Market: LSE
Market Cap: -

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Fidelity Special Values PLC - AGM highlights December 2019

Fidelity Special Values PLC (LON:FSV) chairman Andy Irvine provides investors with an update and highlights, alongside the investment trust’s annual general meeting. We also hear from head of investment trusts Alex Denny and portfolio manager Alex Wright.

on 12/12/19

2 min read