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Fidelity China Special Situations PLC Net Asset Value 2019
5147_rns_2019-10-02_a34939a6-cbee-4621-9660-e7c486c489cf.html
Net Asset Value
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Fidelity China Special Situations Plc - Net Asset Value(s)
PR Newswire
London, October 1
Daily NAV Announcement
Fidelity China Special Situations PLC
The net asset value (unaudited) for the above company as at close of business on 01-10-2019 was:
236.54p
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
