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Company Announcements

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

By PR Newswire

PR Newswire

London, May 24

Daily NAV Announcement

Fidelity China Special Situations PLC

The net asset value (unaudited) for the above company as at close of business on 24-05-2017 was:

232.00p

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.   

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