PR Newswire
LONDON, United Kingdom, March 23
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 2026 will
commence on 23 March 2026 (today) and is anticipated to end no sooner than 22
April 2026.
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.
Smita Amin
For and on behalf of FIL Investments International
Company Secretary
01737 836347
23 March 2026
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