29th Oct 2020 07:00
Fidelity China Special Situations Plc - Net Asset Value(s)Fidelity China Special Situations Plc - Net Asset Value(s)
PR Newswire
London, October 28
Daily NAV AnnouncementFidelity China Special Situations PLCThe net asset value (unaudited) for the above company as at close of business on 28-10-2020 was:373.34pThe 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