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Fidelity China Special Situations PLC Net Asset Value 2020
5147_rns_2020-06-03_e9ebad3a-62f5-4bb2-aaf7-945d3e56448c.html
Net Asset Value
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National Storage Mechanism | Additional information
Fidelity China Special Situations Plc - Net Asset Value(s)
PR Newswire
London, June 2
Daily NAV Announcement
Fidelity China Special Situations PLC
The net asset value (unaudited) for the above company as at close of business on 02-06-2020 was:
270.06p
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
