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

PR Newswire

LONDON, United Kingdom, August 01

Daily NAV Announcement

Fidelity China Special Situations PLC

The net asset value (unaudited) for the above company as at close of business on 31-07-2024 was:

209.56p

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


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