PR Newswire
London, June 28
Daily NAV Announcement
Fidelity China Special Situations PLC
The net asset value (unaudited) for the above company as at close of business on 28-06-2016 was:
173.49p
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.
