TIDMFSV 
 
Fidelity Special Values PLC ("the Company") 
 
Compliance with Market Abuse Regulations 
 
The Company wishes to notify the market that the closed period of the Company in 
relation to its annual results for the period ended 31 August 2023 will commence 
on 3 October 2023 (today) and is anticipated to end no sooner than 2 November 
2023. 
 
The Company confirms that all inside information (as defined in the EU Market 
Abuse Regulation) which the Directors and the Company may have held has been 
notified to a regulatory information service.  Accordingly, in the absence of 
any new undisclosed inside information arising, the Company is not prohibited 
from dealing in its own securities during this period. 
 
Smita Amin 
 
For and on behalf of FIL Investments International 
 
Company Secretary 
 
01737 836347 
 
 
This information was brought to you by Cision http://news.cision.com 
https://news.cision.com/fidelity-special-values-plc/r/compliance-with-market-abuse-regulations,c3846036 
 
 
END

(END) Dow Jones Newswires

October 03, 2023 02:00 ET (06:00 GMT)

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