Doc re Revolving Facility Agreement

Fidelity China Special Situations PLC Fidelity China Special Situations PLC ("the Company") announces that on 17 February 2012, the Company entered into a Revolving Facility Agreement with Scotiabank Europe PLC ("the Lender") for US$150,000,000. On 17 February 2012, a utilisation notice was submitted by the Company to the Lender requesting the drawdown of a US$100,000,000 tranche which was received on 21 February 2012, on which date, the Company repaid the remaining US$100,000,000 under the Revolving Facility Agreement with JP Morgan Chase Bank. The Revolving Facility with Scotiabank Europe PLC will be used with the intention that the proceeds of the facility will be invested in a manner consistent with the Company's investment objective. The above transactions leave the gearing and equity exposure levels of the Company unchanged. Enquiries: Christopher Pirnie, FIL Investments International, Company Secretary 01737 837929 21 February 2012
UK 100

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