Fidelity China Net Asset Value(s)
December 08 2016 - 2:00AM
UK Regulatory
TIDMFCSS
Daily NAV Announcement
Fidelity China Special Situations PLC
The net asset value (unaudited) for the above company as at close of business
on 07-12-2016 was:
204.94p
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.
END
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