Fidelity China Special Situations Plc - Net Asset Value(s)
Updated : 07:01
This regulatory news is for Private Investors only
Fidelity China Special Situations Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 05
Daily NAV Announcement
Fidelity China Special Situations PLC
The net asset value (unaudited) for the above company as at close of business on 04-11-2024 was:
247.21p
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.