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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
  +2.00p +0.82% 247.00p 246.00p 247.00p 247.00p 245.00p 245.00p 56,954 12:15:01
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 15.3 5.7 43.3 668.49

Fidelity Special Values Plc - Total Voting Rights

14/01/2019 11:41am

PR Newswire (US)

Fidelity Special Values (LSE:FSV)
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Fidelity Special Values PLC

Voting Rights and Capital as at 14 January 2019

This announcement is made in accordance with DTR5.6.1

As at 14 January 2019, Fidelity Special Values PLC's issued share capital consists of 270,644,480 ordinary shares. This figure also includes 1,070,000 ordinary shares held in Treasury, which attract no voting rights; therefore, the total number of voting rights in Fidelity Special Values PLC is 269,574,480.

The figure of 269,574,480 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Fidelity Special Values PLC under the FCA's Disclosure and Transparency Rules.

Bonita Guntrip
For and on behalf of FIL Investments International
Company Secretary
01737 837320

14 January 2019

Copyright y 14 PR Newswire

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