Fidelity China Special Situations PLC — Net Asset Value 2017

Jul 4, 2017

National Storage Mechanism | Additional information

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Fidelity China Special Situations Plc - Net Asset Value(s)

PR Newswire

London, July 3

Daily NAV Announcement

Fidelity China Special Situations PLC

The net asset value (unaudited) for the above company as at close of business on 03-07-2017 was:

238.56p

The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations. The AIC publishes the Company's "ex income" net asset value on a monthly basis.