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FID.SP.VAL.

(FSV GB0003325106 GBX)

Value 488.000

Change Today -3.00

Updated17/05 16:35

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PROFILE

Registered Number	2972628
Registered Address	Beech Gate; Millfield Lane Lower Kingswood Tadworth Surrey KT20 6RP
Head Office	KT20 6RP
Phone Number	+44 (0) 1737 836883
Fax Number
Website	http://www.fidelity.co.uk
Activities	Closed-End Investment Fund/Investment Trust
Country of Register	GB
Currency	GBX
Short Name	FID.SP.VAL.
First Day Traded	08/07/2005
Industrial Sector	Equity Inv Instruments
Number of shares	57m

Key People

Lynn Ruddick	Chairman
Sharon Brown	Non Executive Director

Major Shareholders

FIL Investments International	34.14%
Henderson Global Investors Ltd.	5.78%

Director Deals

Director	Date	Buy/Sell	Quantity	Price
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Income Statements £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/08/2007	31/08/2008	31/08/2009	31/08/2010	31/08/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	83.96	22.85	-16.11	33.10	30.95
Total Investment Income	72.20	9.09	-26.53	21.81	19.55
Interest Income	11.42	13.17	9.32	11.00	11.40
Sundry Revenue/Income	0	0.24	0.98	0.27	0
Trading Account Income	0.34	0.35	0.03	0	0
Trust Income, Commissions & Fees	0	0	0.10	0.03	0
Trust Income	0	0	0	0	0
Commission & Fee Income	0	0	0.10	0.03	0
Foreign Exchange Gains	0	0	0	0	0
Total Expense	7.20	3.73	5.38	5.12	5.15
Total Interest Expense	2.17	2.03	1.64	0.92	0
Loan Loss Provision	0	0	0	0	0
Selling, General & Admin. Expenses	5.04	1.70	3.32	4.08	4.26
Depreciation & Amortization Expense	0	0	0	0	0
Depreciation	0	0	0	0	0
Amortization of Intangibles	0	0	0	0	0
Amortization of Deferred Charges	0	0	0	0	0
Other Operating Expense	0	0	0.43	0.12	0.90
Operating Income	76.76	19.12	-21.49	27.98	25.79
Non-Operating Income (Expense)	-22.19	-55.94	45.84	-23.53	-38.96
Non-Operating Interest Income	0	0	0	0	0
Miscellaneous Non Operating Expense	-22.19	-55.94	45.84	-23.53	-38.96
Equity in Affiliates (Pretax)	0	0	0	0	0
Unusual Expense	0	0	0	0	0
Pretax Income	54.56	-36.83	24.34	4.45	-13.16
Income Taxes	0.19	0.12	0.06	0.06	-0.25
Income Tax - Current - Domestic	0	0	0	0	0
Income Tax - Current - Foreign	0.19	0.12	0.06	0.06	-0.25
Income Tax - Deferred - Domestic	0	0	0	0	0
Income Tax - Deferred - Foreign	0	0	0	0	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	0	0	0	0	0
Equity in Affiliates	0	0	0	0	0
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	54.37	-36.95	24.29	4.39	-12.91
Extraordinaries & Discontinued Operations	0	0	0	0	0
Extra Items & Gain/Loss Sale Of Assets	0	0	0	0	0
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	0	0	0
Net Income After Extraordinaries	54.37	-36.95	24.29	4.39	-12.91
Preferred Dividends	0	0	0	0	0
Net Inc. Avail. To Common - Basic	54.37	-36.95	24.29	4.39	-12.91
Operational EPS	0.00	-63.89	0.00	0.00	0.00
EPS (basic)	85.85	-63.90	42.68	7.71	-22.74
EPS (diluted)	0.00	-63.89	0.00	0.00	0.00

Balance Sheet £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/08/2007	31/08/2008	31/08/2009	31/08/2010	31/08/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	31.63	25.66	13.12	15.63	9.27
Cash Only	19.27	14.99	8.09	11.17	7.72
Total Short-Term Investments	12.36	10.66	5.03	4.47	1.55
Short-Term Receivables	4.30	5.88	7.97	1.47	7
Investment Securities	0	0	0	0	0
Securities in Custody	0	0	0	0	0
Investments - Total	383.83	331.31	355.38	323.66	301.93
Net Loans	0	0	0	0	0
Gross Loans - Net of Unearned Income	0	0	0	0	0
Loan Loss Allowances (Reserves)	0	0	0	0	0
Investment Property	0	0	0	0	0
Other Investments	0	0	0	0	0
Investment in Unconsolidated Subs.	0	0	0	0	0
Net Property, Plant & Equipment	0	0	0	0	0
Other Assets (incl. Intangibles)	0	1.12	1.16	0.99	1.44
Other Assets	0	1.12	1.16	0.99	1.44
Intangible Assets	0	0	0	0	0
Total Assets	419.76	363.96	377.63	341.74	319.64
Total Customer Deposits	0	0	0	0	0
Total Debt	40	35	27	0	0
ST Debt & Curr. Portion LT Debt	5	8	27	0	0
Short Term Debt	0	0	0	0	0
Current Portion of Long Term Debt	5	8	27	0	0
Long-Term Debt	35	27	0	0	0
LT Debt excl. Capitalized Leases	35	27	0	0	0
Capitalized Lease Obligations	0	0	0	0	0
Provision for Risks & Charges	0	0	0	0	0
Deferred Taxes	0	0	0	0	0
Deferred Taxes - Credit	0	0	0	0	0
Deferred Taxes - Debit	0	0	0	0	0
Accumulated Minority Interest	0	0	0	0	0
Other Liabilities	3.17	9.71	16.11	7.96	7.12
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	3.17	9.71	16.11	7.96	7.12
Deferred Income	0	0	0	0	0
Total Liabilities	43.17	44.71	43.11	7.96	7.12
Preferred Stock (Carrying Value)	0	0	0	0	0
Redeemable Preferred Stock	0	0	0	0	0
Non-Redeemable Preferred Stock	0	0	0	0	0
Preferred Stock issues for ESOP	0	0	0	0	0
ESOP Guarantees - Preferred Stock	0	0	0	0	0
Common Equity (total)	376.59	319.26	334.52	333.78	312.52
Common Stock Par/Carry Value	14.93	14.20	14.23	14.23	14.13
Additional Paid-In Capital/Capital Surplus	95.06	95.06	95.77	95.77	95.77
Retained Earnings	5.51	11.00	0	7.31	7.83
ESOP Debt Guarantee	0	0	0	0	0
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	0	0	0	0	0
Unrealized Gain/Loss Marketable Securities	21.73	-34.16	0	0	0
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	239.36	233.17	213.04	216.47	194.80
Unappropriated Reserves	0	0	11.48	0	0
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	376.59	319.26	334.52	333.78	312.52
Liabilities & Shareholders' Equity	419.76	363.96	377.63	341.74	319.64

Cash Flow £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/08/2007	31/08/2008	31/08/2009	31/08/2010	31/08/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Funds from Operations	-0.55	3.60	-1.15	0.12	1.03
Extraordinaries	0	0	0	0	0
Changes in Working Capital	0.44	-3.49	2.37	0.69	0.08
Receivables	0.15	-2.70	-0.56	3.37	-0.93
Inventories	0	0	0	0	0
Accounts Payable	0.29	-0.79	2.93	-2.68	1.01
Income Taxes Payable	0	0	0	0	0
Other Accruals	0	0	0	0	0
Other Assets/Liabilities	0	0	0	0	0
Net Operating Cash Flow	-0.11	0.11	1.22	0.81	1.11
Capital Expenditures	0	0	0	0	0
Capital Expenditures (Fixed Assets)	0	0	0	0	0
Capital Expenditures (Other Assets)	0	0	0	0	0
Net Assets from Acquisitions	0	0	0	0	0
Sale of Fixed Assets & Businesses	0	0	0	0	0
Purchase/Sale of Investments	44.19	19.78	-8.92	35.89	7.04
Purchase of Investments	-384.74	-318.92	-263.31	-187.55	-197.89
Sale/Maturity of Investments	428.93	338.70	254.39	223.44	204.94
Increase in Loans	0	0	0	0	0
Decrease in Loans	0	0	0	0	0
Other Uses	0	0	-1.37	-3.02	-5.38
Other Sources	0	0	9.36	1.52	2.13
Net Investing Cash Flow	44.19	19.78	-0.92	34.39	3.80
Cash Dividends Paid - Total	-2.44	-4.43	-9.66	-5.13	-5.98
Common Dividends	-2.44	-4.43	-9.66	-5.13	-5.98
Preferred Dividends	0	0	0	0	0
Decrease in Deposits	0	0	0	0	0
Increase in Deposits	0	0	0	0	0
Change in Capital Stock	-32.79	-16.44	0.63	0	-2.37
Repurchase of Common & Preferred Stk.	-32.79	-16.44	-0.12	0	-2.37
Sale of Common & Preferred Stock	0	0	0.75	0	0
Proceeds from Stock Options	0	0	0.75	0	0
Other Proceeds from Sale of Stock	0	0	0	0	0
Issuance/Reduction of Debt, Net	0	-5	-8	-27	0
Change in Current Debt	0	0	-8	0	0
Change in Long-Term Debt	0	-5	0	-27	0
Issuance of Long-Term Debt	0	0	0	0	0
Reduction in Long-Term Debt	0	-5	0	-27	0
Other Funds
Other Uses	0	0	0	0	0
Other Sources	0	0	0	0	0
Net Financing Cash Flow	-35.23	-25.87	-17.03	-32.13	-8.35
Exchange Rate Effect	0	0	0	0.01	-0.01
Miscellaneous Funds	0	-0.00	0	-0.00	0.00
Net Change in Cash	8.85	-5.98	-16.72	3.08	-3.45
Free Cash Flow	-2.55	-4.32	-8.43	-4.32	-4.87

Analysis Data

	2007	2008	2009	2010	2011
Fiscal Year End	2007-08-31	2008-08-31	2009-08-31	2010-08-31	2011-08-31
Valuation
Market Capitalisation	353.45	273.47	313.16	301.78	279.25
Price/Earnings	6.90	0.00	12.89	68.74	0.00
Price/Sales	4.47	12.19	0	9.12	9.07
Price/Book Value	0.94	0.86	0.94	0.90	0.89
Price/Cash Flow	0	2,531.08	256.30	374.88	253.25
Enterprise Value/EBIT	0	0	0	0	0
Enterprise Value/EBITDA	0	0	0	0	0
Enterprise Value/Sales	4.57	12.59	-20.28	8.64	8.77
Total Debt/Enterprise Value	0.10	0.12	0.08	0	0
Total Debt/EBITDA	0	0	0	0	0
EPS (basic)	85.85	-63.90	42.68	7.71	-22.74
EPS (diluted) as stated	0.00	-63.89	0.00	0.00	0.00
Profitability
Gross Margin (%)	0.00	0.00	0.00	0.00	0.00
Operating Margin (%)	91.42	83.68	0.00	84.52	83.35
Pretax Margin (%)	64.99	-161.17	0.00	13.43	-42.54
Net Margin (%)	64.76	-161.70	0.00	13.26	-41.73
Return on Assets (%)	13.24	-9.43	6.55	1.22	-3.90
Return on Equity (%)	14.81	-10.62	7.43	1.31	-4.00
Return on Avg. Total Capital (%)	13.35	-9.59	6.79	1.26	-4.00
Return on Avg. Invested Capital (%)	13.43	-9.75	7.13	0.00	0.00
Efficiency
Revenue/Employee	0	0	0	0	0
Receivables Turnover	24.72	4.49	-2.33	7.02	7.31
Days of Sales Outstanding (DSO) (%)	14.77	81.31	0.00	52.03	49.93
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Days of Inventory on Hand (DIO)	0.00	0.00	0.00	0.00	0.00
Total Asset Turnover	0.20	0.06	-0.04	0.09	0.09
Capital Structure
Debt-to-Total Equity (%)	10.62	10.96	8.07	0.00	0.00
Debt-to-Total Capital (%)	9.60	9.88	7.47	0.00	0.00
Debt-to-Total Assets (%)	9.53	9.62	7.15	0.00	0.00
Interest Coverage	0.00	0.00	0.00	0.00	0.00

Market data

Name	Latest	Var
FTSE 100	5,338.38(c)	-1.24%
FTSE 250	10,592.94(c)	-0.77%
DOW INDUSTRIALS	12,463.27	-1.07%
HONG KONG HANG SENG INDIC	19,200.93	+0.00%
Nikkei 225	8,876.59(c)	+0.00%

Name	Latest	Var
RANDGOLD RES.	4,855.00(c)	+4.63%
ICAP	342.00(c)	+1.63%
NATIONAL GRID	675.00(c)	+1.43%
ANTOFAGASTA	1,026.00(c)	+1.38%
CENTRICA	311.90(c)	+1.10%

Name	Latest	Var
INTL. CONS. AIR GRP	143.50(c)	-6.02%
AVIVA	267.70(c)	-4.70%
GKN	184.30(c)	-4.21%
HARGREAVES LANS	480.70(c)	-4.15%
MAN GROUP	78.55(c)	-4.09%

Buys

Name	Latest	Var
AVIVA	267.70(c)	-4.70%
LAMPRELL	128.50(c)	+1.18%
RED EMPEROR RES	18.00(c)	-41.46%
LLOYDS GRP.	27.65(c)	-3.56%
RANGE RES.	7.25(c)	-16.47%

Sells

Name	Latest	Var
RED EMPEROR RES	18.00(c)	-41.46%
RANGE RES.	7.25(c)	-16.47%
BP	396.65(c)	-0.75%
AVIVA	267.70(c)	-4.70%
VODAFONE GRP.	165.90(c)	-1.19%

Selftrade is a trading name and Selftrade® a registered trademark of Talos Securities Limited, which is authorised and regulated by the Financial Services Authority (FSA Register number 208271) and is a member of the London Stock Exchange and PLUS Markets. Talos Securities Ltd is incorporated in England and Wales (Registration No. 4196325, Registered Address: Boatman's House, 2 Selsdon Way, London E14 9LA). VAT No. 629 2807 22.

Data: include Bondscape, Dow Jones, Factset, FTSE, Morningstar. Conditions may apply.

FID.SP.VAL.

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

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