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2 December 2020
FIDELITY SPECIAL VALUES PLC
LEI: 549300XODK7D2K2KYV43
Pursuant to Listing Rule LR 15.6.8R, Fidelity Special Values PLC announces that, as at 30 November 2020 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 Investors 0.061
Electra Private Equity 0.228
AXA Prop Trust 0.082
Keystone Investment Trust 0.354
RDI REIT 0.588
Contact for queries:
Name: Smita Amin
FIL Investments International
Telephone: 01737 836347
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