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Fidelity China Special Situations PLC Net Asset Value 2020
5147_rns_2020-10-07_3f23cdc0-4ce8-46d3-b7c4-9f4725cc74da.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, October 6
Daily NAV Announcement
Fidelity China Special Situations PLC
The net asset value (unaudited) for the above company as at close of business on 06-10-2020 was:
359.14p
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
