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Fidelity China Special Situations PLC Net Asset Value 2019
5147_rns_2019-10-03_1f080c7d-8f7b-4de6-bc7f-c06931dab0e7.html
Net Asset Value
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Fidelity China Special Situations Plc - Net Asset Value(s)
PR Newswire
London, October 2
Daily NAV Announcement
Fidelity China Special Situations PLC
The net asset value (unaudited) for the above company as at close of business on 02-10-2019 was:
234.47p
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
