FSV FIDELITY SPECIAL VALUES PLC ORD 25P

FID.SP.VAL. Currency GBX Premium Equity Closed Ended Investment Funds

Income Statement (£ m)	31-Aug-12	31-Aug-11	31-Aug-10	31-Aug-09	31-Aug-08
Continuing Operations
Revenue	n/a	n/a	n/a	n/a	n/a
Operating Profit/(Loss)	n/a	n/a	n/a	n/a	n/a
Net Interest	n/a	n/a	n/a	n/a	n/a
Profit Before Tax	n/a	n/a	n/a	n/a	n/a
Profit After Tax	7.35	6.50	6.11	4.98	9.91
Discontinued Operations
Profit After Tax	n/a	n/a	n/a	n/a	n/a
PROFIT FOR THE PERIOD	7.35	6.50	6.11	4.98	9.91
Attributable to:
Minority Interests	n/a	n/a	n/a	n/a	n/a
Equity Holders of Parent Company	7.35	6.50	6.11	4.98	9.91

Continuing EPS
Earnings per Share - Basic	13.25p	11.43p	10.74p	8.76p	17.13p
Earnings per Share - Diluted	13.25p	11.43p	10.74p	8.76p	17.13p
Earnings per Share - Adjusted	13.25p	11.43p	10.74p	8.76p	17.13p
Continuing and Discontinued EPS
Earnings per Share - Basic	n/a	n/a	n/a	n/a	n/a
Earnings per Share - Diluted	n/a	n/a	n/a	n/a	n/a
Earnings per Share - Adjusted	n/a	n/a	n/a	n/a	n/a

Dividend per Share	11.25p	10.50p	9.00p	17.00p	7.50p

Balance Sheet (£ m)	31-Aug-12	31-Aug-11	31-Aug-10	31-Aug-09	31-Aug-08
Assets
Non-Current Assets
Property, Plant & Equipment	n/a	n/a	n/a	n/a	n/a
Intangible Assets	n/a	n/a	n/a	n/a	n/a
Investment Properties	n/a	n/a	n/a	n/a	n/a
Investments	326.62	301.93	323.66	355.38	331.31
Other Financial Assets	n/a	n/a	n/a	n/a	n/a
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
	326.62	301.93	323.66	355.38	331.31
Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade & Other Receivables	6.48	8.44	2.45	9.14	6.99
Cash at Bank & in Hand	8.45	7.72	11.17	8.09	24.09
Current Asset Investments	3.84	1.55	4.47	5.03	1.57
Other Current Assets	n/a	n/a	n/a	n/a	n/a
	18.77	17.71	18.08	22.25	32.65

Total Assets	345.39	319.64	341.74	377.63	363.96

Liabilities
Current Liabilities
Borrowings	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a
	6.767	7.115	7.961	43.112	17.707

Net Current Assets	12.01	10.59	10.12	-20.86	14.95

Non-Current Liabilities
Borrowings	n/a	n/a	n/a	n/a	n/a
Provisions	n/a	n/a	n/a	n/a	n/a
Other Non-Current Liabilities	n/a	n/a	n/a	n/a	n/a
	0.00	0.00	0.00	0.00	27.00

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	6.77	7.12	7.96	43.11	44.71

Net Assets	338.62	312.52	333.78	334.52	319.26

Capital & Reserves
Share Capital	338.62	312.52	333.78	334.52	319.26
Share Premium Account	n/a	n/a	n/a	n/a	n/a
Other Reserves	n/a	n/a	n/a	n/a	n/a
Retained Earnings	n/a	n/a	n/a	n/a	n/a
Shareholders Funds	338.62	312.52	333.78	334.52	319.26

Minority Interests/Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	338.62	312.52	333.78	334.52	319.26

Ratios - based on IFRS	31-Aug-12	31-Aug-11	31-Aug-10	31-Aug-09	31-Aug-08
Continuing Operations
PE Ratio - Adjusted	39.77	43.22	49.35	62.79	28.11
PEG - Adjusted	2.50	6.73	2.18	-1.29	0.19
Earnings per Share Growth - Adjusted	15.92%	6.42%	22.60%	-48.86%	147.90%
Dividend Cover	1.18	1.09	1.19	0.52	2.28
Revenue Per Share	n/a	n/a	n/a	n/a	n/a
Pre-Tax Profit per Share	n/a	n/a	n/a	n/a	n/a
Operating Margin	n/a	n/a	n/a	n/a	n/a
Return on Capital Employed	n/a	n/a	n/a	n/a	n/a

Continuing & Discontinued Operations
Dividend Yield	2.13%	2.13%	1.70%	3.09%	1.56%
Dividend per Share Growth	7.14%	16.67%	-47.06%	126.67%	100.00%
Net Asset Value per Share (exc. Intangibles)	622.71p	552.85p	586.21p	587.50p	562.12p
Net Gearing	n/a	n/a	n/a	n/a	n/a

Data is provided by Morningstar

FID.SP.VAL. - Fundamentals