Fidelity China Special Situations PLC — Net Asset Value 2022

Nov 14, 2022

National Storage Mechanism | Additional information

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

PR Newswire

London, November 14

Daily NAV Announcement

Fidelity China Special Situations PLC

The issuer advises that the following replaces the daily NAV announcement released on 11th November 2022 at 07:00 under RNS number PRNUK-1011221920-99EE.

The net asset value (unaudited) for the above company as at close of business on 10-11-2022 was:

221.65p

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