Net Asset Value(s)

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

PR Newswire

London, September 1

Daily NAV AnnouncementFidelity China Special Situations PLCThe net asset value (unaudited) for the above company as at close of business on 01-09-2020 was:350.50pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.