Blocklisting - Interim Review
October 15 2003 - 9:14AM
UK Regulatory
SCHEDULE 5
BLOCK LISTING SIX MONTHLY RETURN
To: Listing Applications
UK Listing Authority
Financial Services Authority
25, The North Colonnade
Canary Wharf
London, E14 5HS
Please ensure the entries on this return are type
1. Name of company Fidelity Special Values PLC
2. Name of scheme General Corporate Purposes
3. Period of return: From *15 April 2003 to 15 October 2003 **********..
4. Number and class of share(s) (amount 333,812 ordinary 25p shares
of stock/debt security) not issued
under scheme
5. Number of shares issued/allotted 600,188
under scheme during period:
6. Balance under scheme not yet issued/ 333,812 ordinary 25p shares
allotted at end of period
7. Number and class of share(s) (amount 934,000 on 14 April 2003
of stock/debt securities) originally
listed and the date of admission; Ref: RA/Fidelity Special Val/11
Please confirm total number of shares in issue at the end of the period in
order for us to update our records
45,609,084
Contact for queries: Fidelity Address: Beech Gate, Millfield Lane,
Investments International Lower Kingswood, Tadworth, Surrey KT20
6RP
Name: Rebecca Burtonwood Telephone: 01737 836869
Person making return Name:**Rebecca Burtonwood*********
For and on behalf of Fidelity Investments International, Company Secretary
END