Fidelity Special Values Plc - Compliance with Market Abuse Regulations
London, March 26
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 half-yearly results for the period ended 28 February 2019 will commence on 26 March 2019 (today) and is anticipated to end no sooner than 25 April 2019.
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 closed period.
For and on behalf of FIL Investments International
26 March 2019