Net Asset Value(s)

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

PR Newswire

London, June 7

Daily NAV AnnouncementFidelity China Special Situations PLCThe net asset value (unaudited) for the above company as at close of business on 04-06-2021 was:421.26pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.