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