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Share Name Share Symbol Market Type Share ISIN Share Description
Fidelity Special Values LSE:FSV London Ordinary Share GB00BWXC7Y93 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +0.00p +0.00% 245.00p 246.00p 247.00p 247.00p 244.00p 245.00p 222,286 16:35:27
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 15.3 5.7 43.0 663.08

Fidelity Special Val Issue of Equity

14/01/2019 11:40am

UK Regulatory (RNS & others)

Fidelity Special Values PLC 
Issue of Ordinary Shares from Treasury 
The Company announces that it has today (14 January 2019) issued 100,000 
ordinary shares of 5 pence each which were held in Treasury at a price of 
241.50 pence per ordinary share. 
Following the issue of the ordinary shares from Treasury, the Company's issued 
share capital comprises 270,644,480, of which 1,070,000 shares are held in 
Treasury, Therefore the total number of ordinary shares with voting rights in 
the Company is 269,574,480. 
Bonita Guntrip 
For and on behalf of FIL Investments International 
Company Secretary 
01737 837 320 
14 January 2019 

(END) Dow Jones Newswires

January 14, 2019 06:40 ET (11:40 GMT)

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