Fidelity China Special Situations PLC ORD 1P (IOM4)

 

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Compliance with Market Abuse Regulations

Fidelity China Special Situations PLC (?the Company?) LEI: 54930076MSJ0ZW67JB75 Compliance with Market Abuse Regulations The Company wishes to notify the market that the closed period of the Company in relation to its half-yearly results for the period ended 30 September 2017 will commence on 20 October 2017 (today) and is anticipated to end no sooner th...

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 19-10-2017 was: 265.86p 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 a...

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 18-10-2017 was: 270.15p 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 a...

Doc re Monthly Summary as at 30 September 2017

Fidelity China Special Situations PLC LEI: 54930076MSJ0ZW67JB75 Monthly Summary as at 30 September 2017 Copies of the above document have been submitted to the UK Listing Authority, and will shortly be available for inspection on the National Storage Mechanism (NSM): http://www.morningstar.co.uk/uk/NSM (Documents will usually be available for inspec...

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