Regulatory Story
Go to market news section View chart   Print
Company Fidelity China
TIDM FCSS
Headline

Net Asset Value(s)

Released 11:22 02-Apr-2013
Number 31120-5A96

Net Asset Value(s)

Daily NAV Announcement

Fidelity China Special Situations PLC

The net asset value (unaudited) for the above company as at close of business
on 28-03-2013 was:

97.21p

The above net asset value was calculated on a "cum" income basis in accordance
with applicable accounting standards and AIC recommendations.  The AIC
publishes the Company's "ex income" net asset value on a monthly basis.

Close


London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.

 


Net Asset Value(s) - RNS