Fidelity China Special Situations Plc - Net Asset Value(s)
June 20 2018 - 02:00AM
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 19-06-2018 was:
296.23p
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.
Copyright e 19 PR Newswire
Fidelity China Special S... (LSE:FCSS)
Historical Stock Chart
From Feb 2024 to Mar 2024
Fidelity China Special S... (LSE:FCSS)
Historical Stock Chart
From Mar 2023 to Mar 2024