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Total Voting Rights

01 July 2026   FIDELITY SPECIAL VALUES PLC   LEI: 549300XODK7D2K2KYV43   TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL   This announcement is made in accordance with DTR 5.6.1 of the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.   During the month of June 2026, Fidelity Special Values PLC did not repurchase any ordinary shares into Treasury or for cancellation.   No ordinary shares were issued.   As at 30 June 2026, Fidelity Special Values PLC’s issued share capital consisted of 324,348,920 ordinary shares. There are no

Monthly Factsheet

FIDELITY SPECIAL VALUES PLC   LEI: 549300XODK7D2K2KYV43   Monthly Factsheet as at 31 May 2026   The latest Monthly Factsheet is available on the Company’s website at: https://investment-trusts.fidelity.co.uk/fidelity-special-values   Copies of the Monthly Factsheet have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National Storage Mechanism (NSM). Please note that documents submitted to the NSM will usually be available for inspection within two business days of this notice being given.   23 June 2026

Monthly Factsheet

FIDELITY SPECIAL VALUES PLC   LEI: 549300XODK7D2K2KYV43   Monthly Factsheet as at 30 April 2026   The latest Monthly Factsheet is available on the Company’s website at: https://investment-trusts.fidelity.co.uk/fidelity-special-values   Copies of the Monthly Factsheet have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National Storage Mechanism (NSM). Please note that documents submitted to the NSM will usually be available for inspection within two business days of this notice being given.   08 June 2026

Total Voting Rights

01 June 2026   FIDELITY SPECIAL VALUES PLC   LEI: 549300XODK7D2K2KYV43   TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL   This announcement is made in accordance with DTR 5.6.1 of the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.   During the month of May 2026, Fidelity Special Values PLC did not repurchase any ordinary shares into Treasury or for cancellation.   No ordinary shares were issued.   As at 31 May 2026, Fidelity Special Values PLC’s issued share capital consisted of 324,348,920 ordinary shares. There are no

Holding(s) in Company

TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00BWXC7Y93 Issuer Name Fidelity Special Values PLC UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name FIL Limited City of registered office (if applicable) Hamilton Country of registered office (if applicable) Bermuda 4. Details of the shareholder Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

Total Voting Rights

01 May 2026   FIDELITY SPECIAL VALUES PLC   LEI: 549300XODK7D2K2KYV43   TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL   This announcement is made in accordance with DTR 5.6.1 of the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.   During the month of April 2026, Fidelity Special Values PLC did not repurchase any ordinary shares into Treasury or for cancellation.   No ordinary shares were issued.   As at 30 April 2026, Fidelity Special Values PLC’s issued share capital consisted of 324,348,920 ordinary shares. There are no

Monthly Factsheet

FIDELITY SPECIAL VALUES PLC   LEI: 549300XODK7D2K2KYV43   Monthly Factsheet as at 31 March 2026   The latest Monthly Factsheet is available on the Company’s website at: https://investment-trusts.fidelity.co.uk/fidelity-special-values   Copies of the Monthly Factsheet have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National Storage Mechanism (NSM). Please note that documents submitted to the NSM will usually be available for inspection within two business days of this notice being given.   29 April 2026

Half-year Financial Report

Fidelity Special Values PLC Half-Yearly Results for the six months ended 28 February 2026 (unaudited)   Financial Highlights: · The Board of Fidelity Special Values PLC (the “Company”) declares an interim dividend of 3.49 pence per share, an increase of 3.9% from the prior year interim dividend. · During the six months ended 28 February 2026, the Company reported an ordinary share price total return of +23.1% and Net Asset Value (NAV) total return of +17.1%.   · Over the same period, the Benchmark, the FTSE All-Share Index, returned +18.9%.   · Financials,

Total Voting Rights

01 April 2026   FIDELITY SPECIAL VALUES PLC   LEI: 549300XODK7D2K2KYV43   TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL   This announcement is made in accordance with DTR 5.6.1 of the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.   During the month of March 2026, Fidelity Special Values PLC Fidelity Special Values PLC did not repurchase any ordinary shares into Treasury or for cancellation.   No ordinary shares were issued.   As at 31 March 2026, Fidelity Special Values PLC’s issued share capital consisted of 324,348,920

Monthly Factsheet

FIDELITY SPECIAL VALUES PLC   LEI: 549300XODK7D2K2KYV43   Monthly Factsheet as at 28 February 2026   The latest Monthly Factsheet is available on the Company’s website at: https://investment-trusts.fidelity.co.uk/fidelity-special-values   Copies of the Monthly Factsheet have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National Storage Mechanism (NSM). Please note that documents submitted to the NSM will usually be available for inspection within two business days of this notice being given.   30 March 2026

Monthly Factsheet

FIDELITY SPECIAL VALUES PLC   LEI: 549300XODK7D2K2KYV43   Monthly Factsheet as at 31 January 2026   The latest Monthly Factsheet is available on the Company’s website at: https://investment-trusts.fidelity.co.uk/fidelity-special-values   Copies of the Monthly Factsheet have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National Storage Mechanism (NSM). Please note that documents submitted to the NSM will usually be available for inspection within two business days of this notice being given.   03 March 2026

Total Voting Rights

02 March 2026   FIDELITY SPECIAL VALUES PLC   LEI: 549300XODK7D2K2KYV43   TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL   This announcement is made in accordance with DTR 5.6.1 of the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules. During the month of February 2026, Fidelity Special Values PLC issued 1,300,000 ordinary shares, 1,050,000 issued shares were from treasury and 250,000 were new shares. The Company did not repurchase any ordinary shares into Treasury or for cancellation. As at 28 February 2026, Fidelity Special Values PLC’s

Issue of Ordinary Shares from Treasury

Fidelity Special Values PLC   Issue of Ordinary Shares from Treasury   The Board of the Companyannounces that it hasissued from Treasury   Number of shares: 150,000Date of transaction: 13 February 2026Average share price per 446.900share (GBp):Lowest share price per 446.900share (GBp):Highest share price per 446.900share (GBp):   Following this  transaction the Companyhas:   Issued Share Capital: 324,098,920Total Shares held in

Issue of Ordinary Shares from Treasury

Fidelity Special Values PLC   Issue of Ordinary Shares from Treasury   The Company announces the following sale of ordinary shares of 5p each ("ordinary shares") fully paid from the Company's Treasury Account.      Number of shares: 175,000Date of transaction: 09 February 2026Average share price per 445.36share (GBp):Lowest share price per 445.00share (GBp):Highest share price per 445.50share (GBp):   Following this  transaction the Companyhas:

Issue of Ordinary Shares from Treasury

Fidelity Special Values PLC   Issue of Ordinary Shares from Treasury   The Company announces the following sale of ordinary shares of 5p each ("ordinary shares") fully paid from the Company's Treasury Account.      Number of shares: 150,000Date of transaction: 06 February 2026Average share price per 449.100share (GBp):Lowest share price per 449.100share (GBp):Highest share price per 449.100share (GBp):   Following this  transaction the Companyhas:

Issue of Ordinary Shares from Treasury

Fidelity Special Values PLC   Issue of Ordinary Shares from Treasury   The Company announces the following sale of ordinary shares of 5p each ("ordinary shares") fully paid from the Company's Treasury Account.   Number of shares: 275,000Date of transaction: 05 February 2026Average share price per 447.900share (GBp):Lowest share price per 447.900share (GBp):Highest share price per 447.900share (GBp):   Following this  transaction the Companyhas:   Issued Share

Total Voting Rights

02 February 2026   FIDELITY SPECIAL VALUES PLC   LEI: 549300XODK7D2K2KYV43   TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL   This announcement is made in accordance with DTR 5.6.1 of the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules. During the month of January 2026, Fidelity Special Values PLC did not repurchase any ordinary shares into Treasury or for cancellation. No ordinary shares were issued. As at 31 January 2026, Fidelity Special Values PLC’s issued share capital consisted of 324,098,920 ordinary shares. This figure also

Monthly Factsheet

FIDELITY SPECIAL VALUES PLC   LEI: 549300XODK7D2K2KYV43   Monthly Factsheet as at 31 December 2025   The latest Monthly Factsheet is available on the Company’s website at: https://investment-trusts.fidelity.co.uk/fidelity-special-values   Copies of the Monthly Factsheet have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National Storage Mechanism (NSM). Please note that documents submitted to the NSM will usually be available for inspection within two business days of this notice being given.   23 January

Total Voting Rights

02 January 2026   FIDELITY SPECIAL VALUES PLC   LEI: 549300XODK7D2K2KYV43   TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL   This announcement is made in accordance with DTR 5.6.1 of the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules. During the month of December 2025, Fidelity Special Values PLC did not repurchase any ordinary shares into Treasury or for cancellation. No ordinary shares were issued. As at 31 December 2025, Fidelity Special Values PLC’s issued share capital consisted of 324,098,920 ordinary shares. This figure also

Monthly Factsheet

FIDELITY SPECIAL VALUES PLC   LEI: 549300XODK7D2K2KYV43   Monthly Factsheet as at 30 November 2025   The latest Monthly Factsheet is available on the Company’s website at: https://investment-trusts.fidelity.co.uk/fidelity-special-values   Copies of the Monthly Factsheet have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National Storage Mechanism (NSM). Please note that documents submitted to the NSM will usually be available for inspection within two business days of this notice being given.   23 December

Directorate change

Fidelity Special Values PLC (“the Company”)   Appointment of a new non-executive Director   The Board of the Company is pleased to announce the appointment of Hamish Baillie as a non-executive Director of the Company with effect from 1 January 2026. Hamish will also serve as a member of the Audit, Management Engagement and Nomination Committees of the Board.   Hamish is non-executive Director and Senior Independent Director and Chairman of the Management Engagement Committee of The Biotech Growth Trust plc. He is also non-executive Director and Senior Independent Director

Total Voting Rights

01 December 2025   FIDELITY SPECIAL VALUES PLC   LEI: 549300XODK7D2K2KYV43   TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL   This announcement is made in accordance with DTR 5.6.1 of the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules. During the month of November 2025, Fidelity Special Values PLC did not repurchase any ordinary shares into Treasury or for cancellation. No ordinary shares were issued. As at 30 November 2025, Fidelity Special Values PLC’s issued share capital consisted of 324,098,920 ordinary shares. This figure also

Monthly Factsheet

FIDELITY SPECIAL VALUES PLC   LEI: 549300XODK7D2K2KYV43   Monthly Factsheet as at 31 October 2025   The latest Monthly Factsheet is available on the Company’s website at: https://investment-trusts.fidelity.co.uk/fidelity-special-values   Copies of the Monthly Factsheet have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National Storage Mechanism (NSM). Please note that documents submitted to the NSM will usually be available for inspection within two business days of this notice being given.   25 November

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