Net Asset Value(s)

Summary by AI BETAClose X

Fidelity China Special Situations PLC reported an unaudited net asset value per share of 241.42p as at close of business on 02-11-2026 in its daily NAV announcement, calculated in accordance with applicable accounting standards and AIC recommendations; no other financial metrics or guidance were disclosed, and this NAV release is the primary new market-sensitive datum that could affect the investment trust's share price or discount/premium to NAV.

Disclaimer*

UK 100

Latest directors dealings