Fidelity China Net Asset Value(s)
April 07 2021 - 1:00AM
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 06-04-2021 was:
434.03p
The above net asset value was calculated on a "cum" income basis in accordance
with applicable accounting standards and AIC recommendations.
END
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April 07, 2021 02:00 ET (06:00 GMT)
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