6 Feb 2019 07:00
Fidelity China Special Situations Plc - Net Asset Value(s)Fidelity China Special Situations Plc - Net Asset Value(s)
PR Newswire
London, February 5
Daily NAV AnnouncementFidelity China Special Situations PLCThe net asset value (unaudited) for the above company as at close of business on 05-02-2019 was:234.51pThe 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.