Fidelity China Net Asset Value(s)
June 01 2020 - 11:57AM
UK Regulatory
TIDMFCSS
Daily NAV Announcement
Fidelity China Special Situations PLC
The net asset value (unaudited) for the above company as at close of business
on 29-05-2020 was:
264.15p
The above net asset value was calculated on a "cum" income basis in accordance
with applicable accounting standards and AIC recommendations.
END
(END) Dow Jones Newswires
June 01, 2020 12:57 ET (16:57 GMT)
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