22nd Jun 2023 07:00
Fidelity China Special Situations Plc - Net Asset Value(s)Fidelity China Special Situations Plc - Net Asset Value(s)
PR Newswire
London, June 21
Daily NAV Announcement
Fidelity China Special Situations PLC
The net asset value (unaudited) for the above company as at close of business on 21-06-2023 was:
231.08p
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
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Fidelity China Special Situations PLC