REG-Fidelity China: Net Asset Value(s)

Wed Feb 6, 2013 6:22am EST

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Daily NAV Announcement

Fidelity China Special Situations PLC

The net asset value (unaudited) for the above company as at close of business
on 05-02-2013 was:

96.77p

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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