Fidelity China Special Situations Plc – Net Asset Value(s)
PR Newswire
London, November 2
Daily NAV Announcement
Fidelity China Special Situations PLC
The net asset value (unaudited) for the above company as at close of business on 02-11-2021 was:
343.83p
The above net asset value was calculated on a “cum” income basis in accordance with applicable accounting standards and AIC recommendations.