AI assistant
Fidelity China Special Situations PLC Net Asset Value 2024
5147_rns_2024-06-28_c5832b90-7d41-47e7-b7b5-a5b78ca0fa12.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
Fidelity China Special Situations Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 28
Daily NAV Announcement
Fidelity China Special Situations PLC
The net asset value (unaudited) for the above company as at close of business on 27-06-2024 was:
223.98p
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
