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Fidelity China Special Situations PLC Net Asset Value 2019
5147_rns_2019-06-06_ec4e21f0-6571-4ce4-9974-679c2fd34d5f.html
Net Asset Value
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Fidelity China Special Situations Plc - Net Asset Value(s)
PR Newswire
London, June 5
Daily NAV Announcement
Fidelity China Special Situations PLC
The net asset value (unaudited) for the above company as at close of business on 05-06-2019 was:
227.85p
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
