Fidelity Special Values PLC ("the Company")

 

 

Compliance with Market Abuse Regulations

 

 

The Company wishes to notify the market that the closed period of the Company in relation to its half-yearly results for the period ended 28 February 2026 will commence on 23 March 2026 (today) and is anticipated to end no sooner than 22 April 2026.

 

The Company confirms that all inside information (as defined in the EU Market Abuse Regulation) which the Directors and the Company may have held has been notified to a regulatory information service. Accordingly, in the absence of any new undisclosed inside information arising, the Company is not prohibited from dealing in its own securities during this closed period.

 

 

Smita Amin

For and on behalf of FIL Investments International

Company Secretary

01737 836347

 

23 March 2026