Monthly Factsheet

FIDELITY SPECIAL VALUES PLC

LEI: 549300XODK7D2K2KYV43

Monthly Factsheet as at 30 September 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 October 2025