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Company Announcements

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

By PR Newswire

PR Newswire

London, August 17

Daily NAV Announcement

Fidelity China Special Situations PLC

The net asset value (unaudited) for the above company as at close of business on 17-08-2017 was:

253.59p

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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