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FIDELITY SPECIAL VALUES PLC announced on 23 June 2026 the availability of its Monthly Factsheet as at 31 May 2026 on the Company's website. Copies of the factsheet have also been submitted to the UK Listing Authority and will be available for inspection on the National Storage Mechanism usually within two business days.
Disseminated via PRN on 23 June 2026
FIDELITY SPECIAL VALUES PLC
LEI: 549300XODK7D2K2KYV43
Monthly Factsheet as at 31 May 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.
23 June 2026
