Fidelity China Special Situations PLC

Net Asset Value • Feb 26, 2020

National Storage Mechanism | Additional information

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

PR Newswire

London, February 25

Daily NAV Announcement

Fidelity China Special Situations PLC

The net asset value (unaudited) for the above company as at close of business on 25-02-2020 was:

260.12p

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