Fidelity China Special Situations PLC — Net Asset Value 2019

Oct 15, 2019

National Storage Mechanism | Additional information

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

PR Newswire

London, October 14

Daily NAV Announcement

Fidelity China Special Situations PLC

The net asset value (unaudited) for the above company as at close of business on 14-10-2019 was:

233.52p

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