BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and
provided to an ris.
Date: 06 January 2017
Name of applicant: Fidelity Special Values PLC
Name of scheme: Fidelity ISA
Period of return: From: 06 July 2016 To: 05 January 2017
Balance of unallotted securities under 500,000 ordinary shares of 5p each
scheme(s) from previous return:
Plus: The amount by which the block scheme N/A
(s) has been increased since the date of
the last return (if any increase has been
applied for):
Less: Number of securities issued/allotted N/A
under scheme(s) during period (see
LR3.5.7G):
Equals: Balance under scheme(s) not yet 500,000
issued/allotted at end of period:
Name of contact: Bonita Guntrip
For and on behalf of FIL Investments
International
Company Secretary
Telephone number of contact: 01737 837320