Financial Highlights Summary

  • The Board of Fidelity Special Values PLC recommends a final dividend of 3.65 pence and a special dividend of 1.50 pence per share which together with the interim dividend payment of 2.10 pence per share (totalling 7.25 pence) represents an increase of 45% over the dividend of 5.00 pence paid in the prior year.
  • The Company’s shares remain in high demand and it continues to issue shares.
  • The Company recorded a net asset value total return of -4.9% and a share price total return of -6.9% compared to the FTSE All-Share Index (Benchmark Index) return of 0.4% for the year ended 31 August 2019. Both the NAV and share price total returns remain well ahead of the Index over 3 and 5 years.
  • The AGM of the Company will be held at 11.30 am on Thursday, 12 December 2019 at Fidelity’s offices at 4 Cannon Street, London EC4M 5AB

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