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Fidelity Special Values Plc (FSVL)

302.00p

	£ (Millions)	£ (Millions)	£ (Millions)
Balance Sheet	31-Aug-09	31-Aug-08	31-Aug-07
Fixed Assets
Intangible Assets	n/a	n/a	n/a
Tangible Assets	n/a	n/a	n/a
Fixed Investments	355.38	331.31	383.83
	355.38	331.31	383.83
Current Assets
Debtors	9.14	6.99	n/a
Current Investments - Deposits	n/a	n/a	n/a
Cash at Bank & in Hand	8.09	14.99	19.27
Cash on Short Term Deposit	n/a	n/a	n/a
Other Current Assets	5.03	10.66	16.66
	22.25	32.65	35.93

Other Assets	n/a	n/a	n/a

Current Liabilities
Borrowings - Due Within 1 year	27.00	8.00	5.00
Other Creditors - Due Within 1 year	16.11	9.71	3.17
Current Liabilities	43.11	17.71	8.17

Net Current Assets	(20.86)	14.94	n/a
Non-Current Liabilities
Borrowings - Due After 1 year	n/a	27.00	35.00
Other Creditors - Due After 1 year	n/a	n/a	n/a
Provisions - Deferred Tax	n/a	n/a	n/a
Provisions - Other	n/a	n/a	n/a
Non-Current Liabilities	n/a	27.00	35.00

Net Assets	334.52	319.26	376.59

Called Up Share Capital	14.23	14.20	14.93
Share Premium Account	95.77	95.06	95.06
Other Reserves	218.19	199.01	n/a
Capital Reserves	210.49	191.31	261.09
Revenue Reserves	6.32	10.99	5.51
	545.01	510.57	376.59

Minority Interests	n/a	n/a	n/a

	545.01	510.57	376.59

	£ (Millions)	£ (Millions)	£ (Millions)
Notes to Balance Sheet	31-Aug-09	31-Aug-08	31-Aug-07
Shareholders Funds - Equity	n/a	n/a	_en/a
Shareholders Funds - Non Equity	n/a	n/a	_en/a
	n/a	n/a	_en/a

Borrowing Analysis
Borrowings Under 1 year	n/a	n/a	5.00
Due 1 - 2 years	n/a	n/a	n/a
Due 2 - 5 years	n/a	n/a	n/a
Due After 5 years	n/a	n/a	n/a
Due 1 - 5 years Unanalysed	n/a	n/a	n/a
Due After 1 year Unanalysed	n/a	n/a	35.00
Less: Borrowings in Other Creditors	n/a	n/a	n/a
Total Borrowings	27.00	35.00	40.00

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.