Net Asset Value(s)

26th Apr 2024 07:00

Fidelity China Special Situations Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 26

Daily NAV Announcement Fidelity China Special Situations PLC The net asset value (unaudited) for the above company as at close of business on 25-04-2024 was: 236.32p The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.

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