Fidelity China Special Situations PLC — Net Asset Value 2018

Feb 21, 2018

National Storage Mechanism | Additional information

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

PR Newswire

London, February 20

Daily NAV Announcement

Fidelity China Special Situations PLC

The net asset value (unaudited) for the above company as at close of business on 20-02-2018 was:

276.23p

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.