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Back to Home » November 2018 News » Fidelity China Special Situations Plc - Net Asset Value(s) |
Fidelity China Special Situations Plc - Net Asset Value(s) |
November 16, 2018
Daily NAV Announcement Fidelity China Special Situations PLC The net asset value (unaudited) for the above company as at close of business on 15-11-2018 was: 228.25p The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC ...
Source URL: https://www.prnewswire.com:443/news-releases/fidelity-china-special-situations-plc-net-asset-value-s--802160241.html
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