Fidelity China Special Situations Plc - Net Asset Value(s)
27 September 2022 - 04:00PM
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 26-09-2022 was:
261.23p
The above net asset value was calculated on a "cum" income basis in
accordance with applicable accounting standards and AIC
recommendations.
Copyright r 26 PR Newswire
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