Fidelity China Special Situations PLC

Net Asset Value • Sep 2, 2022

National Storage Mechanism | Additional information

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

PR Newswire

London, September 1

Daily NAV Announcement

Fidelity China Special Situations PLC

The net asset value (unaudited) for the above company as at close of business on 01-09-2022 was:

270.86p

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