Fidelity China Special Situations Plc - Net Asset Value(s)
Fidelity China Special Situations Plc - Net Asset Value(s)
PR Newswire
London, June 8
Daily NAV Announcement
Fidelity China Special Situations PLC
The net asset value (unaudited) for the above company as at close of business on 08-06-2023 was:
241.23p
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
