Portfolio Update
5 March 2024 FIDELITY SPECIAL VALUES PLC LEI: 549300XODK7D2K2KYV43 Pursuant to Listing Rule LR 15.6.8R, Fidelity Special Values PLC announces that, as at 29 February 2024, its investments in other listed investment companies (including listed investment trusts) which themselves do not have stated investment policies to invest no more than 15% of their total assets in other listed investment companies (including listed investment trusts) were as follows: Name of Security % of gross assets Marwyn Value Investors 0.015 Sherbourne Investment (