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Company Fidelity Special Values PLC
TIDM FSV
Headline

Net Asset Value(s)

Released 10:49 05-Feb-2014
Number 41049-19C4

Net Asset Value(s)
Daily NAV Announcement

Fidelity Special Values PLC

The net asset values (unaudited) for the above company as at close of business
on 04-02-2014 were:

Cum Income:               938.95p

Excluding Income:         936.73p

The above net asset values were calculated in accordance with applicable
accounting standards and AIC recommendations.

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Net Asset Value(s) - RNS