Fidelity China Special Situations PLC

Net Asset Value • Jan 29, 2020

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

PR Newswire

London, January 28

Daily NAV Announcement

Fidelity China Special Situations PLC

The net asset value (unaudited) for the above company as at close of business on 28-01-2020 was:

260.61p

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