27 Jun 2019 07:00
Fidelity China Special Situations Plc - Net Asset Value(s)Fidelity China Special Situations Plc - Net Asset Value(s)
PR Newswire
London, June 26
Daily NAV AnnouncementFidelity China Special Situations PLCThe net asset value (unaudited) for the above company as at close of business on 26-06-2019 was:241.27pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.