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Fidelity China Special Situations PLC Net Asset Value 2023
5147_rns_2023-03-10_714c396a-08eb-4139-91e1-da3a7d8bf4b0.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, March 9
Daily NAV Announcement
Fidelity China Special Situations PLC
The net asset value (unaudited) for the above company as at close of business on 09-03-2023 was:
279.84p
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
