15 Jul 2016 07:00
FIDELITY CHINA SPECIAL SITUATIONS PLC - Net Asset Value(s)FIDELITY CHINA SPECIAL SITUATIONS PLC - Net Asset Value(s)
PR Newswire
London, July 14
Daily NAV AnnouncementFidelity China Special Situations PLCThe net asset value (unaudited) for the above company as at close of business on 14-07-2016 was:185.77pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations. The AIC publishes the Company's "ex income" net asset value on a monthly basis.