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 03-01-2018 was: 

281.22p 

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.