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Fidelity China Special Situations PLC Net Asset Value 2019
5147_rns_2019-09-03_b8b2ef20-968d-41bc-ac3f-e39e461fafc4.html
Net Asset Value
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Fidelity China Special Situations Plc - Net Asset Value(s)
PR Newswire
London, September 2
Daily NAV Announcement
Fidelity China Special Situations PLC
The net asset value (unaudited) for the above company as at close of business on 02-09-2019 was:
240.24p
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
