Fidelity China Special Situations Plc - Net Asset Value(s)
November 28 2019 - 2:00AM
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 27-11-2019 was:
239.96p
The above net asset value was calculated on a "cum" income basis in
accordance with applicable accounting standards and AIC
recommendations.
Copyright r 27 PR Newswire
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