Fidelity European Values PLC
02 July 2014
Pursuant to Listing Rule LR 15.6.8R, Fidelity European Values PLC announces
that, as at 30 June 2014, 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
3i Group 1.815
Contact for queries:
Name: Christopher Pirnie, FIL Investments International
Telephone: 01737 837929
