Fidelity China Special Situations Plc - Net Asset Value(s)
13 Septiembre 2019 - 1:00AM
PR Newswire (US)
Daily NAV Announcement
Fidelity China Special Situations PLC
The net asset value (unaudited) for the above company as at close
of business on 12-09-2019 was:
245.76p
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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