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Fidelity China Special Situations PLC Net Asset Value 2021
5147_rns_2021-07-05_fe7a42e4-1bf0-412d-9054-c0f065303f80.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, July 2
Daily NAV Announcement
Fidelity China Special Situations PLC
The net asset value (unaudited) for the above company as at close of business on 02-07-2021 was:
421.30p
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
