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Fidelity China Special Situations PLC Net Asset Value 2023
5147_rns_2023-01-06_ec6f27a8-d3bf-4fe3-a267-0ec2353fbd15.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, January 5
Daily NAV Announcement
Fidelity China Special Situations PLC
The net asset value (unaudited) for the above company as at close of business on 05-01-2023 was:
291.95p
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
