Fidelity China Special Situations PLC

Net Asset Value • Sep 6, 2021

National Storage Mechanism | Additional information

Fidelity China Special Situations Plc - Net Asset Value(s)

PR Newswire

London, September 3

Daily NAV Announcement

Fidelity China Special Situations PLC

The net asset value (unaudited) for the above company as at close of business on 03-09-2021 was:

368.40p

The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.