13 Jan 2020 07:00
Fidelity China Special Situations Plc - Net Asset Value(s)Fidelity China Special Situations Plc - Net Asset Value(s)
PR Newswire
London, January 10
Daily NAV AnnouncementFidelity China Special Situations PLCThe net asset value (unaudited) for the above company as at close of business on 10-01-2020 was:267.27pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.