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Fidelity China Special Situations PLC Net Asset Value 2023
5147_rns_2023-06-06_3db99f77-d742-4fe8-9e0f-52dc35d9eb81.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 5
Daily NAV Announcement
Fidelity China Special Situations PLC
The net asset value (unaudited) for the above company as at close of business on 05-06-2023 was:
240.46p
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
