AI assistant
Fidelity China Special Situations PLC Net Asset Value 2022
5147_rns_2022-04-08_c5bbd8aa-2bad-47fa-8e43-144a3ae1adbd.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, April 7
Daily NAV Announcement
Fidelity China Special Situations PLC
The net asset value (unaudited) for the above company as at close of business on 07-04-2022 was:
271.88p
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
