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Fidelity China Special Situations PLC Net Asset Value 2020
5147_rns_2020-08-07_a5c7e351-1c68-47fa-b2b4-bda2db10eef5.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, August 6
Daily NAV Announcement
Fidelity China Special Situations PLC
The net asset value (unaudited) for the above company as at close of business on 06-08-2020 was:
339.54p
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
