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Fidelity China Special Situations PLC Net Asset Value 2022
5147_rns_2022-12-06_d98fb812-ac4e-41e8-9646-14b3abe3d2e4.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, December 5
Daily NAV Announcement
Fidelity China Special Situations PLC
The net asset value (unaudited) for the above company as at close of business on 05-12-2022 was:
264.59p
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
