TIDMFSV 
 
5 June 2023 
 
FIDELITY SPECIAL VALUES PLC 
 
LEI: 549300XODK7D2K2KYV43 
 
Pursuant to Listing Rule LR 15.6.8R, Fidelity Special Values PLC announces 
that, as at 31 May 2023 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             0.023 
Unbound Group                      0.001 
Worsley Investors                  0.068 
 
Contact for queries: 
 
Name: Smita Amin 
FIL Investments International 
Telephone: 01737 836347 
 
 
 
END

(END) Dow Jones Newswires

June 05, 2023 05:53 ET (09:53 GMT)

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