Correction: Net Asset Value(s)

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

PR Newswire

London, December 1

file uploaded was the one 27/11/2020. correct file of 30/11/2020 is uploadednow

Daily NAV AnnouncementFidelity China Special Situations PLCThe net asset value (unaudited) for the above company as at close of business on 30-11-2020 was:375.78pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.