Net Asset Value(s)

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

PR Newswire

London, July 23

Daily NAV AnnouncementFidelity China Special Situations PLCThe net asset value (unaudited) for the above company as at close of business on 23-07-2018 was:272.80pThe 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.