TIDMFSV 
 
5 December 2023 
 
FIDELITY SPECIAL VALUES PLC 
 
LEI: 549300XODK7D2K2KYV43 
 
Pursuant to Listing Rule LR 15.6.8R, Fidelity Special Values PLC announces that, 
as at 30 November 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 Investors0.015 
 
Worsley Investors 0.063 
 
NewRiver Reit              0.300 
 
Contact for queries: 
 
Name: Smita Amin 
 
FIL Investments International 
 
Telephone: 01737 836347 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END

(END) Dow Jones Newswires

December 05, 2023 05:46 ET (10:46 GMT)

Grafico Azioni Fidelity Special Values (LSE:FSV)
Storico
Da Apr 2024 a Mag 2024 Clicca qui per i Grafici di Fidelity Special Values
Grafico Azioni Fidelity Special Values (LSE:FSV)
Storico
Da Mag 2023 a Mag 2024 Clicca qui per i Grafici di Fidelity Special Values