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Fidelity China Special Situations PLC Net Asset Value 2021
5147_rns_2021-06-09_7e6564ed-f3ff-4c2f-a7e1-ebe8edab668b.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 8
Daily NAV Announcement
Fidelity China Special Situations PLC
The net asset value (unaudited) for the above company as at close of business on 08-06-2021 was:
419.16p
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
