Company Announcements

 

03 September 2025

 

FIDELITY SPECIAL VALUES PLC

 

LEI: 549300XODK7D2K2KYV43

 

 

Pursuant to UK Listing Rule 11.7.8R, Fidelity Special Values PLC announces that, as at 31 August 2025, its investments in other listed investment companies (including listed investment trusts) which themselves do not have stated investment policies to invest no more than 15% of their total assets in other listed investment companies (including listed investment trusts) were as follows:

 

Name of Security             % of gross assets

MARWYN VALUE INVESTORS     0.012%

SHERBORNE INVT(GUERNSEY)   0.348%

UNBOUND GROUP              0.000%

WORSLEY INVESTORS          0.043%

NEWRIVER REIT              0.464%

DIGITAL 9 INFRASTRUCTURE   0.142%

WAREHOUSE REIT             0.839%

EMPIRIC STUDENT PROP       0.290%

STANDARD LIFE INV PTY INC  0.017%

DERWENT LONDON             0.404%

TRITAX BIG BOX REIT        0.178%

 

 

 

 

Contact for queries:

Name: Smita Amin

FIL Investments International

Telephone: 01737 836347