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Fidelity China Special Situations PLC Net Asset Value 2019
5147_rns_2019-12-10_0eb1ad8c-01d8-46ef-ba73-1524973c8340.html
Net Asset Value
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Fidelity China Special Situations Plc - Net Asset Value(s)
PR Newswire
London, December 9
Daily NAV Announcement
Fidelity China Special Situations PLC
The net asset value (unaudited) for the above company as at close of business on 09-12-2019 was:
235.77p
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
