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Fidelity China Special Situations PLC Net Asset Value 2021
5147_rns_2021-07-07_f3a6b91c-18ec-458a-a69f-cc7d79327f26.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 6
Daily NAV Announcement
Fidelity China Special Situations PLC
The net asset value (unaudited) for the above company as at close of business on 06-07-2021 was:
411.03p
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
