Fidelity China Special Situations Plc - Net Asset Value(s)
Updated : 07:01
This regulatory news is for Private Investors only
Fidelity China Special Situations Plc - Net Asset Value(s)
PR Newswire
London, September 6
Daily NAV Announcement
Fidelity China Special Situations PLC
The net asset value (unaudited) for the above company as at close of business on 06-09-2019 was:
244.41p
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.