Fidelity China Net Asset Value(s)
June 07 2021 - 3:58AM
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 04-06-2021 was:
421.26p
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 07, 2021 04:58 ET (08:58 GMT)
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