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Net Asset Value(s)

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Fidelity Special Values Plc - Net Asset Value(s)

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Daily NAV Announcement

Fidelity Special Values PLC

The net asset values (unaudited) for the above company as at close of business on 06-12-2018 were:

Cum Income: 229.46p

Excluding Income: 227.88p

The above net asset values were calculated in accordance with applicable accounting standards and AIC recommendations.

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