Fidelity China Special Situations Plc - Net Asset Value(s)
31 July 2024 - 4:00PM
UK Regulatory
Fidelity China Special Situations Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 31
Daily NAV Announcement
Fidelity China Special Situations PLC
The net asset value (unaudited) for the above company as at close
of business on 30-07-2024 was:
203.27p
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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