Fidelity China Special Situations PLC — Net Asset Value 2020

Dec 1, 2020

National Storage Mechanism | Additional information

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

PR Newswire

London, December 1

file uploaded was the one 27/11/2020. correct file of 30/11/2020 is uploaded

now

Daily NAV Announcement

Fidelity China Special Situations PLC

The net asset value (unaudited) for the above company as at close of business on 30-11-2020 was:

375.78p

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