Fidelity China Special Situations Plc - Net Asset Value(s)
PR Newswire
London, November 25
Daily NAV Announcement
Fidelity China Special Situations PLC
The net asset value (unaudited) for the above company as at close of business on 25-11-2021 was:
347.04p
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
