Fidelity China Special Situations Plc - Net Asset Value(s)
Updated : 07:01
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Fidelity China Special Situations Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 27
Daily NAV Announcement
Fidelity China Special Situations PLC
The net asset value (unaudited) for the above company as at close of business on 24-12-2024 was:
255.15p
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.