10th Feb 2025 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, February 10
Daily NAV AnnouncementFidelity China Special Situations PLCThe net asset value (unaudited) for the above company as at close of business on 07-02-2025 was:270.62pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
