REG-Fidelity Special Val: Blocklisting - Interim Review

BLOCK LISTING SIX MONTHLY RETURN

INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED ELECTRONICALLY.

To: The FSA

Date: 10 July 2009

AVS No:

Name of applicant: Fidelity Special Values PLC

Name of scheme: General Corporate Purposes

Period of return: From: 10 January 2009 To: 10 July 2009

Balance under scheme from previous return: 80,000 ordinary 25p shares

The amount by which the block scheme has been increased, if the scheme has been
increased since the date of the last return: n/a

Number of securities issued/allotted under scheme during period: n/a

Balance under scheme not yet issued/allotted at end of period: 80,000 ordinary
25p shares

Number and class of securities originally listed and the date of admission:
480,000 ordinary 25p shares on 10 January 2005

Total number of securities in issue at the end of the period: 56,938,896
ordinary 25p shares

Name of contact: Mr Christopher Robert Pirnie

Address of contact: Beech Gate, Millfield Lane, Lower Kingswood, Tadworth,
Surrey KT20 6RP

Telephone number of contact: 01737 837929

SIGNED BY _Mr Christopher Pirnie, For and on behalf of FIL Investments
International

company secretary

for and on behalf of

Fidelity Special Values PLC

Name of applicant

If you knowingly or recklessly give false or misleading information you may be
liable to

prosecution.

END