1 Oct 2019 07:00
Fidelity China Special Situations Plc - Net Asset Value(s)Fidelity China Special Situations Plc - Net Asset Value(s)
PR Newswire
London, September 30
Daily NAV AnnouncementFidelity China Special Situations PLCThe net asset value (unaudited) for the above company as at close of business on 30-09-2019 was:236.10pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.