Fidelity China Special Situations Plc - Correction: Net Asset Value(s)
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Fidelity China Special Situations Plc - Correction: Net Asset Value(s)
PR Newswire
London, December 1
file uploaded was the one 27/11/2020. correct file of 30/11/2020 is uploaded
now
Daily NAV Announcement
Fidelity China Special Situations PLC
The net asset value (unaudited) for the above company as at close of business on 30-11-2020 was:
375.78p
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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