Fidelity China Special Situations PLC — Net Asset Value 2019

Jan 11, 2019

National Storage Mechanism | Additional information

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

PR Newswire

London, January 10

Daily NAV Announcement

Fidelity China Special Situations PLC

The net asset value (unaudited) for the above company as at close of business on 10-01-2019 was:

218.64p

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.