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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 Values Plc - Issue of Equity

14/01/2019 11:40am

PR Newswire (US)

Fidelity Special Values (LSE:FSV)
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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

Copyright y 14 PR Newswire

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