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

PR Newswire

LONDON, United Kingdom, September 30

Daily NAV Announcement

Fidelity China Special Situations PLC

The net asset value (unaudited) for the above company as at close of business on 27-09-2024 was:

239.91p

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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