Daily NAV Announcement
Fidelity China Special Situations PLC
The net asset value (unaudited) for the above company as at close of business
on 12-07-2019 was:
The above net asset value was calculated on a "cum" income basis in accordance
with applicable accounting standards and AIC recommendations.
(END) Dow Jones Newswires
July 15, 2019 02:59 ET (06:59 GMT)