Fidelity China Net Asset Value(s)
January 30 2023 - 1:06AM
UK Regulatory
TIDMFCSS
Daily NAV Announcement
Fidelity China Special Situations PLC
The net asset value (unaudited) for the above company as at close of business
on 27-01-2023 was:
309.80p
The above net asset value was calculated on a "cum" income basis in accordance
with applicable accounting standards and AIC recommendations.
END
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January 30, 2023 02:06 ET (07:06 GMT)
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