Net Asset Value(s)

Daily NAV Announcement

Fidelity China Special Situations PLC

 

The net asset value (unaudited) for the above company as at close of business
on 15/06/2011 was:

97.48p

Though the Association of Investment Companies publishes the company's NAV on
an "ex" income basis monthly, the above net asset value was calculated on a
"cum" income basis.

NB. Applicable accounting standards and AIC recommendations are followed.