Fidelity China Special Situations PLC — Net Asset Value 2017

Sep 15, 2017

National Storage Mechanism | Additional information

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Fidelity China Special Situations Plc - Doc re Monthly Summary as at 31 August 2017

PR Newswire

London, September 15

Fidelity China Special Situations PLC

Monthly Summary as at 31 August 2017

Copies of the above document have been submitted to the UK Listing Authority, and will shortly be available for inspection on the National Storage Mechanism (NSM):

http://www.morningstar.co.uk/uk/NSM

(Documents will usually be available for inspection within two business days of this notice being given)

The latest disclosable full portfolio is available on request.

15 September 2017