TIDMFSV 
 
3 June 2020 
 
FIDELITY SPECIAL VALUES PLC 
 
LEI: 549300XODK7D2K2KYV43 
 
Pursuant to Listing Rule LR 15.6.8R, Fidelity Special Values PLC announces 
that, as at 31 May 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                                 0.093 
 
AXA Prop Trust                                                 0.095 
 
Electra Private Equity                                       0.233 
 
Hammerson                                                    0.433 
 
Keystone Investment Trust                            0.032 
 
RDI REIT                                                      0.537 
 
Contact for queries: 
 
Name: Smita Amin, FIL Investments International 
 
Telephone: 01737 836347 
 
 
 
END

(END) Dow Jones Newswires

June 03, 2020 06:15 ET (10:15 GMT)

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