24th Jun 2024 07:00
Fidelity China Special Situations Plc - Net Asset Value(s)Fidelity China Special Situations Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 24
Daily NAV Announcement Fidelity China Special Situations PLC The net asset value (unaudited) for the above company as at close of business on 21-06-2024 was: 232.31p The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
