Fidelity China Net Asset Value(s)
October 25 2019 - 02:02AM
UK Regulatory
TIDMFCSS
Daily NAV Announcement
Fidelity China Special Situations PLC
The net asset value (unaudited) for the above company as at close of business
on 24-10-2019 was:
231.96p
The above net asset value was calculated on a "cum" income basis in accordance
with applicable accounting standards and AIC recommendations.
END
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October 25, 2019 02:02 ET (06:02 GMT)
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