Net Asset Value(s)

Daily NAV Announcement

Fidelity China Special Situations PLC

The issuer advises that the following replaces the daily NAV announcement released on 11th November 2022 at 07:00 under RNS number PRNUK-1011221920-99EE.

The net asset value (unaudited) for the above company as at close of business on 10-11-2022 was:

221.65p

The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.