PR Newswire
London, November 24
Fidelity Special Values PLC
Voting Rights and Capital as at 26 November 2015
This announcement is made in accordance with DTR5.6.1
As at 26 November 2015, Fidelity Special Values PLC's issued share capital consists of 270,644,480 ordinary shares. This figure also includes 4,220,000 ordinary shares held in Treasury, which attract no voting rights; therefore, the total number of voting rights in Fidelity Special Values PLC is 266,424,480.
The figure of 266,424,480 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Fidelity Special Values PLC under the FCA's Disclosure and Transparency Rules.
Christopher Pirnie
For and on behalf of FIL Investments International
Company Secretary
01737 837929
26 November 2015
