5 Jul 2019 07:00
Fidelity China Special Situations Plc - Net Asset Value(s)Fidelity China Special Situations Plc - Net Asset Value(s)
PR Newswire
London, July 4
Daily NAV AnnouncementFidelity China Special Situations PLCThe net asset value (unaudited) for the above company as at close of business on 04-07-2019 was:244.74pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.