Fidelity China Special Situations Plc - Net Asset Value(s)
Updated : 07:01
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Fidelity China Special Situations Plc - Net Asset Value(s)
PR Newswire
London, October 22
Daily NAV Announcement
Fidelity China Special Situations PLC
The net asset value (unaudited) for the above company as at close of business on 22-10-2020 was:
372.19p
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.