t
Fidelity China Special Situations PLC announced its unaudited daily Net Asset Value (NAV) as at the close of business on 15 October 2026. The reported NAV was 254.61p per share. The valuation was calculated in accordance with applicable accounting standards and AIC recommendations.
| Date | 16 Oct 2026 |
| Time | 07:00:05 |
| Category | Corporate updates |
| ID | 2041Z |
Daily NAV Announcement
Fidelity China Special Situations PLC
The net asset value (unaudited) for the above company as at close of business on 15-10-2026 was:
254.61p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.