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Fidelity China Special Situations Plc - Net Asset Value(s)
Daily NAV Announcement Fidelity China Special Situations PLC The net asset value for the above company as at close of business on 27-04-2018 was: 270.21 p The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
Daily NAV Announcement [[Fidelity China Special Situations PLC|fidelity-china-special-situations-plc]] The net asset value for the above company as at close of business on 27-04-2018 was: 270.21 p The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.