Net Asset Value(s)

Summary by AI BETAClose X

Fidelity China Special Situations PLC reported an unaudited net asset value per ordinary share of 242.42p as at close of business on 03-Nov-2026, calculated in accordance with applicable accounting standards and AIC recommendations; the RNS disclosed no further financial metrics, guidance or operational developments, leaving this NAV as the primary market benchmark for assessing the company's discount/premium to net asset value.

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