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

July 2, 2014



Daily NAV Announcement Fidelity China Special Situations PLC The net asset value (unaudited) for the above company as at close of business on 01-07-2014 was: 116.75p 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.




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Source: PR Newswire (UK Disclosure)


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