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Fidelity China Special Situations PLC Net Asset Value 2023
5147_rns_2023-06-02_b5052e0f-33ac-4540-bdb7-43cf20385ea3.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, June 1
Daily NAV Announcement
Fidelity China Special Situations PLC
The net asset value (unaudited) for the above company as at close of business on 01-06-2023 was:
231.15p
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
