FCSS Fidelity China Special Situations Plc

Daily NAV Announcement

Fidelity China Special Situations PLC

The net asset value (unaudited) for the above company as at close of business on 27-07-2015 was:

162.27p

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