Net Asset Value(s)

FIDELITY CHINA SPECIAL SITUATIONS PLC - Net Asset Value(s)

PR Newswire

London, August 12

Daily NAV AnnouncementFidelity China Special Situations PLCThe net asset value (unaudited) for the above company as at close of business on 12-08-2016 was:202.26pThe 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.