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Fidelity China Special Situations PLC Net Asset Value 2023
5147_rns_2023-07-06_eb4a8dda-2a3a-4020-9010-a714d0c1f3cf.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, July 5
Daily NAV Announcement
Fidelity China Special Situations PLC
The net asset value (unaudited) for the above company as at close of business on 05-07-2023 was:
231.79p
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
