Fidelity China Special Situations Plc – Net Asset Value(s)
PR Newswire
London, July 7
Daily NAV Announcement
Fidelity China Special Situations PLC
The net asset value (unaudited) for the above company as at close of business on 07-07-2021 was:
411.89p
The above net asset value was calculated on a “cum” income basis in accordance with applicable accounting standards and AIC recommendations.