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

PR Newswire

Daily NAV Announcement

Fidelity China Special Situations PLC

The net asset value (unaudited) for the above company as at close of business on 06-11-2024 was:

248.94p

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