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, August 4
Daily NAV Announcement
Fidelity China Special Situations PLC
The net asset value (unaudited) for the above company as at close of business on 04-08-2020 was:
336.49p
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.