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FIDELITY SPECIAL VALUES PLC announced the availability of its Monthly Factsheet, as at 30 April 2026, on its company website. Copies of the Factsheet were also submitted to the UK Listing Authority and will be available on the National Storage Mechanism within two business days of the 08 June 2026 notice.
Disseminated via PRN on 8 June 2026
FIDELITY SPECIAL VALUES PLC
LEI: 549300XODK7D2K2KYV43
Monthly Factsheet as at 30 April 2026
The latest Monthly Factsheet is available on the Company's website at: https://investment-trusts.fidelity.co.uk/fidelity-special-values
Copies of the Monthly Factsheet have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National Storage Mechanism (NSM). Please note that documents submitted to the NSM will usually be available for inspection within two business days of this notice being given.
08 June 2026
