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Company Fidelity China
TIDM FCSS
Headline

Net Asset Value(s)

Released 10:49 28-Jan-2014
Number 41048-5552

Net Asset Value(s)
Daily NAV Announcement

Fidelity China Special Situations PLC

The net asset value (unaudited) for the above company as at close of business
on 27-01-2014 was:

110.24p

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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Net Asset Value(s) - RNS