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Fidelity China Special Situations PLC Net Asset Value 2023
5147_rns_2023-10-06_07257a9a-ebc0-4e92-8faa-42dd112e283f.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, United Kingdom, October 06
Daily NAV Announcement
Fidelity China Special Situations PLC
The net asset value (unaudited) for the above company as at close of business on 05-10-2023 was:
232.11p
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
