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Fidelity China Special Situations PLC Net Asset Value 2022
5147_rns_2022-07-05_1b608599-6112-4538-939e-a4f62d7a45e4.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 4
Daily NAV Announcement
Fidelity China Special Situations PLC
The net asset value (unaudited) for the above company as at close of business on 04-07-2022 was:
290.11p
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
