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Fidelity China Special Situations PLC Net Asset Value 2019
5147_rns_2019-04-25_c37d0f4f-e985-420c-abd6-d68f3c323267.html
Net Asset Value
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Fidelity China Special Situations Plc - Net Asset Value(s)
PR Newswire
London, April 24
Daily NAV Announcement
Fidelity China Special Situations PLC
The net asset value (unaudited) for the above company as at close of business on 24-04-2019 was:
267.96p
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
