PR Newswire
London, November 14
Daily NAV Announcement
Fidelity China Special Situations PLC
The issuer advises that the following replaces the daily NAV announcement released on 11th November 2022 at 07:00 under RNS number PRNUK-1011221920-99EE.
The net asset value (unaudited) for the above company as at close of business on 10-11-2022 was:
221.65p
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
