Fidelity China Special Situations Net Asset Value(s)

RNS Number : 5339A

Fidelity China Special Situations

13 March 2025

 

Daily NAV Announcement

 

Fidelity China Special Situations PLC

 

The net asset value (unaudited) for the above company as at close of business on 12-03-2025 was:

 

  294.86p

 

The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

 

END

 

 

NAVFZGMFNFGGKZG