AI assistant
Fidelity China Special Situations PLC Net Asset Value 2021
5147_rns_2021-09-17_44230562-ea94-4d42-95e0-06f6802e8514.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
Fidelity China Special Situations Plc - Net Asset Value(s)
PR Newswire
London, September 16
Daily NAV Announcement
Fidelity China Special Situations PLC
The net asset value (unaudited) for the above company as at close of business on 16-09-2021 was:
348.38p
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
