Fidelity China Special Situations Plc - Net Asset Value(s)
PR Newswire
London, June 21
Daily NAV Announcement
Fidelity China Special Situations PLC
The net asset value (unaudited) for the above company as at close of business on 21-06-2018 was:
289.16p
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations. The AIC publishes the Company's "ex income" net asset value on a monthly basis.