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Fidelity Special Values Plc (FSVL)

302.00p

Growth Metrics	31-Aug-09	31-Aug-08	31-Aug-07
Annualisation Factor	1.0	1.0	1.0
Dividend Yield	0.0%	0.0%	0.0%
Price/Earnings (Company Adjusted)	n/a	n/a	n/a
Price/Earnings Growth (Company Adjusted)	n/a	n/a	n/a
Return on Capital Employed	n/a n/a	n/a n/a	n/a n/a
Operating Margin	66.68% 66.68%	87.67% 87.67%	57.20% 57.20%

Gearing	31-Aug-09	31-Aug-08	31-Aug-07
Net Gearing	n/a	n/a	5.50%

Value Metrics	31-Aug-09	31-Aug-08	31-Aug-07
Price/Book Value	n/a	n/a	n/a
Price/Tangible Book Value	n/a	n/a	n/a
Price/ Cash Flow	n/a	n/a	n/a
Price/Sales	n/a	n/a	n/a
Price/R&D	n/a	n/a	n/a
Net Asset Value per Share (exc. Intangibles)	587.91p	552.13p	594.59p
Net Cash per Share	n/a	n/a	n/a

	£ (Millions)	£ (Millions)	£ (Millions)
Annualised Fundamentals	31-Aug-09	31-Aug-08	31-Aug-07
Turnover	10.01	13.76	11.76
	(1.64) (1.64)	(2.03) (2.03)	(2.16) (2.16)
Profit Before Tax	5.04 5.04	10.03 10.03	4.56 4.56

Turnover per Share	17.60p	23.79p	18.57p
Pre-Tax Profit per Share	8.86p 8.86p	17.34p 17.34p	7.20p 7.20p
Market Capitalisation £ (Millions)	n/a	n/a	n/a
Enterprise Value (EV) £ (Millions)	21.97	24.34	23.34
Operating Margin	66.68% 66.68%	87.67% 87.67%	57.20% 57.20%
Capital Employed £ (Millions)	334.52	319.26	416.59
Return on Capital Employed	n/a n/a	n/a n/a	n/a n/a
Invested Equity Capital £ (Millions)	334.52	319.26	376.59
Return on Equity (ROE)	1.49% 1.49%	3.10% 3.10%	1.16% 1.16%
EPS Basic	n/a n/a	n/a n/a	n/a n/a
Earnings per Share - Adjusted	1.75p	3.43p	1.38p
EPS Diluted	n/a n/a	n/a n/a	n/a n/a
Earnings per Share Growth - Basic	-49% -49%	148% 148%	n/a n/a
EPS Company Adjusted Growth	-49%	148%	n/a
Earnings per Share Growth - Diluted	-49% -49%	148% 148%	n/a n/a
Tax Rate	1.13%	1.21%	4.12%
Price/Earnings	n/a n/a	n/a n/a	n/a n/a
PEG - Diluted	n/a n/a	n/a n/a	n/a n/a
Operating Cash Flow per Share	(2.97p)	3.73p	3.13p
Gross Cash Flow per Share	9.67p	0.19p	n/a
Cash Incr/Decr per Share	n/a	(8.17p)	(2.36p)
Dividend per Share	1.80p	3.40p	1.50p
Dividend per Share Growth	(47.06%)	126.67%	n/a
Dividend Yield	0.0%	0.0%	0.0%
Dividend Cover	0.97 4.87	1.01 5.04	0.92 4.61
Shareholders Funds	334.52	319.26	376.59
Net Borrowings £ (Millions)	(8.09)	(14.99)	20.73
Net Current Assets	(20.86)	14.94	n/a
Net Asset Value per Share (inc. Intangibles)	587.91p	552.13p	594.59p

Gearing - inc Intangibles	31-Aug-09	31-Aug-08	31-Aug-07
Shareholders' Funds inc Intangibles	334.52	319.26	376.59
Net Borrowings £ (Millions)	(8.09)	(14.99)	20.73
Net Gearing	n/a	n/a	5.50%
Cash & Near Cash	8.09	14.99	19.27
Cash	2.42%	4.70%	5.12%
Gross Borrowings	n/a	n/a	40.00
Gross Gearing	n/a	n/a	10.62%
Borrowings Under 5 years	n/a	n/a	40.00
Under 5 years	n/a	n/a	10.62%
Borrowings Under 1 year	n/a	n/a	5.00
Under 1 year	n/a	n/a	1.33%

Gearing - exc Intangibles	31-Aug-09	31-Aug-08	31-Aug-07
Shareholders' Funds exc Intangibles	334.52	319.26	376.59
Net Borrowings £ (Millions)	(8.09)	(14.99)	20.73
Net Gearing	n/a	n/a	5.50%
Cash & Near Cash	8.09	14.99	19.27
Cash	2.42%	4.70%	5.12%
Gross Borrowings	n/a	n/a	40.00
Gross Gearing	n/a	n/a	10.62%
Borrowings Under 5 years	n/a	n/a	40.00
Under 5 years	n/a	n/a	10.62%
Borrowings Under 1 year	n/a	n/a	5.00
Under 1 year	n/a	n/a	1.33%

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

Note 2: Normalised ratios are shown in blue text

Note 3: Forecast figures based on normalised accounts.