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Fidelity China Special Situations PLC

 

LEI: 54930076MSJ0ZW67JB75

 

Monthly Summary as at 31 July 2023

 

Copies of the above document have been submitted to the UK Listing Authority, and will shortly be available for inspection on the National Storage Mechanism (NSM):

 

https://data.fca.org.uk/#/nsm/nationalstoragemechanism

 

(Documents will usually be available for inspection within two business days of this notice being given)

 

The latest disclosable full portfolio is available on request.

 

30 August 2023

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