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Fidelity China Special Situations PLC Net Asset Value 2019
5147_rns_2019-08-07_06acf786-203e-4317-8208-7c6e5c8bfcd2.html
Net Asset Value
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Fidelity China Special Situations Plc - Net Asset Value(s)
PR Newswire
London, August 6
Daily NAV Announcement
Fidelity China Special Situations PLC
The net asset value (unaudited) for the above company as at close of business on 06-08-2019 was:
228.01p
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
