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Fidelity Special Values Plc - Portfolio Update

4 March 2020

FIDELITY SPECIAL VALUES PLC

LEI: 549300XODK7D2K2KYV43
 

Pursuant to Listing Rule LR 15.6.8R, Fidelity Special Values PLC announces that, as at 29 February 2020 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 0.777
AXA Prop Trust 0.047
Electra Private Equity 0.317
Hammerson 0.816
Keystone Investment Trust 0.033
RDI Reit 0.561


Contact for queries:
Name: Bonita Guntrip, FIL Investments International
Telephone: 01737 837320