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Fidelity Special Values Plc (FSVL)

302.00p

	£ (Millions)	£ (Millions)	£ (Millions)
	31-Aug-09	31-Aug-08	31-Aug-07

Turnover	10.01	13.76	11.76

Operating Profit/(Loss)	6.68	12.06	6.73
Interest Payable	(1.64)	(2.03)	(2.16)

Group Profit after Interest	5.04	10.03	4.56
Share of Assoc Cos/JV Profits	n/a	n/a	n/a

Profit Before Tax	5.04	10.03	4.56
Tax	(0.06)	(0.12)	(0.19)

Profit After Tax	4.98	9.91	4.38
Preference Divs & Minority Interests	n/a	n/a	n/a

Equity Shareholders' Earnings	4.98	9.91	4.38
Equity Dividends	n/a	n/a	n/a

Retained Profit/(Loss) for the Financial Year	4.98	9.91	4.38

Key Financals	31-Aug-09	31-Aug-08	31-Aug-07
Shares in Issue (millions)
Shares in Issue - Year End	56.94	56.79	59.70
Weighted Average	56.90	57.82	63.34
Diluted	56.90	57.82	63.34

Performance Ratios
Operating Margin	66.68%	87.67%	57.20%
Return on Capital Employed	n/a	n/a	n/a
Return on Equity	1.49%	3.10%	1.16%

Financial Data
Interest Cover	4.08	5.93	3.11
Turnover per Share	17.60p	23.79p	18.57p
Pre-Tax Profit per Share	8.86p	17.34p	7.20p

Market Data
Earnings per Share - Basic	8.76p	17.13p	6.91p
Earnings per Share - Diluted	8.76p	17.13p	6.91p
Earnings Per Share Growth - Basic	-49%	148%	n/a
Earnings Per Share Growth - Diluted	-49%	148%	n/a
Normalised Price/Earnings
Price/Earnings Growth Company Adjusted	n/a	n/a	n/a
Price/Sales	n/a	n/a	n/a
Market Capitalisation £ (Millions)	n/a	n/a	n/a
Dividend per Share	1.80p	3.40p	1.50p
Dividend Cover	4.87	5.04	4.61
Dividend Yield	0.0%	0.0%	0.0%
Dividend per Share Growth	(47.06%)	126.67%	n/a

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.