Fidelity China Special Situations Plc - Net Asset Value(s)
02 Janeiro 2024 - 4:00AM
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 29-12-2023
was:
234.20p
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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