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Fidelity Special Values Plc - Compliance with Market Abuse Regulations

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Fidelity Special Values PLC (“the Company”)

Compliance with Market Abuse Regulations

The Company wishes to notify the market that the closed period of the Company in relation to its half-yearly results for the period ended 28 February 2021 will commence on 19 March 2021 (today) and is anticipated to end no sooner than 20 April 2021.

The Company confirms that all inside information (as defined in the EU Market Abuse Regulation) which the Directors and the Company may have held has been notified to a regulatory information service. Accordingly, in the absence of any new undisclosed inside information arising, the Company is not prohibited from dealing in its own securities during this closed period.

Smita Amin
For and on behalf of FIL Investments International
Company Secretary
01737 836347

19 March 2021