FCSS Fidelity China Special Situations Plc

 
TIDMFCSS 
 
Daily NAV Announcement 
Fidelity China Special Situations PLC 
The net asset value (unaudited) for the above company as at close of business on 
23-01-2024 was: 
208.12p 
The above net asset value was calculated on a "cum" income basis in accordance 
with applicable accounting standards and AIC recommendations. 
 
 
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(END) Dow Jones Newswires

January 24, 2024 02:00 ET (07:00 GMT)

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