Fidelity China Special Situations Plc - Net Asset Value(s)
18 Abril 2024 - 1:00AM
UK Regulatory
Fidelity China Special Situations Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 18
Daily NAV
Announcement
Fidelity China
Special Situations PLC
The
net asset value (unaudited) for the above company as at close of
business on 17-04-2024
was:
223.81p
The
above net asset value was calculated on a "cum" income basis in
accordance with applicable accounting standards and AIC
recommendations.
Fidelity China Special S... (LSE:FCSS)
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