Company Announcements

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

Daily NAV Announcement

Fidelity China Special Situations PLC

The net asset value (unaudited) for the above company as at close of business on 07-08-2020 was:

334.97p

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