Issue of Equity

Fidelity China Special Situations PLC

 
The Company announces the allotment of 11,000,000 ordinary shares at 100.1p on
18 June 2010, each fully paid under its block listing facility. The net asset
value per share (unaudited) for the above company as at close of business on 17
/06/2010 was:

 

With debt at par: 95.21p

 

With debt at fair value: 95.16p

These shares will be issued for cash on 23 June 2010.

As at 23 June 2010 the issued share capital will be 471,000,000 and the number
of voting rights will be 471,000,000

When issued these shares will rank pari passu with the existing ordinary
shares.                                 

 

Following this tap issue the company has the ability to issue 34,999,999
ordinary shares under its block listing facility.

 

Contact for queries:

 

Name: Christopher Pirnie, FIL Investments International

Telephone: [phone]

 

Name: Will Rogers / Chris Lunn, Cenkos Securities plc

Telephone: [phone] / 1912