Fidelity China Special Situations PLC

Net Asset Value • May 30, 2023

National Storage Mechanism | Additional information

Fidelity China Special Situations Plc - Monthly Summary

PR Newswire

London, May 30

Fidelity China Special Situations PLC

LEI: 54930076MSJ0ZW67JB75

Monthly Summary as at 30 April 2023

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):

https://data.fca.org.uk/#/nsm/nationalstoragemechanism

(Documents will usually be available for inspection within two business days of this notice being given)

The latest disclosable full portfolio is available on request.

30 May 2023