REG-Fidelity Special Values Plc: Portfolio Update

Fidelity Special ValuesAnnouncement

05/06/2024 16:00

 

6 June 2024

 

FIDELITY SPECIAL VALUES PLC

 

LEI: 549300XODK7D2K2KYV43

 

 

Pursuant to Listing Rule LR 15.6.8R, Fidelity Special Values PLC announces
that, as at 31 May 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      0.013

Sherbourne Investment
(Guernsey)                                              
0.464

Worsley Investors       0.053

NewRiver Reit                    0.298

Digital 9
Infrastructure                                                                   
 0.386

 

 

 

 

Contact for queries:

Name: Smita Amin

FIL Investments International

Telephone: 01737 836347

 

 



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