Fidelity China Special Situations Plc - Net Asset Value(s)
05 Luglio 2024 - 8:00AM
UK Regulatory
Fidelity China Special Situations Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 05
Daily NAV Announcement
Fidelity China Special Situations PLC
The net asset value (unaudited) for the above company as at close
of business on 04-07-2024 was:
221.78p
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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