Net Asset Value(s)

Summary by AI BETAClose X

Fidelity China Special Situations PLC reported an unaudited net asset value (NAV) per share of 249.54p as at close of business on 09 November 2026; the NAV was calculated in accordance with applicable accounting standards and AIC recommendations and the announcement provides only this daily NAV figure with no accompanying revenue, profit, cash/debt, dividend or forward guidance disclosed.

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