Fidelity China Special Situations PLC

Net Asset Value • Feb 20, 2020

National Storage Mechanism | Additional information

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

PR Newswire

London, February 19

Daily NAV Announcement

Fidelity China Special Situations PLC

The net asset value (unaudited) for the above company as at close of business on 19-02-2020 was:

269.89p

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