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Fidelity China Special Situations PLC Net Asset Value 2022
5147_rns_2022-04-04_6d547c69-8d9f-49ee-81f8-54d6a43556aa.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, April 1
Daily NAV Announcement
Fidelity China Special Situations PLC
The net asset value (unaudited) for the above company as at close of business on 01-04-2022 was:
275.04p
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
