Fidelity China Special Situations PLC ORD 1P (IOM4)

 

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Bargain hunter: This trust is on a roll, but remains cheap as chips

This trust has returned 87% over the past three years, yet is trading on a wide discount of 14%, writes Kyle Caldwell .

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 21-09-2017 was: 253.14p 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 a...

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 20-09-2017 was: 253.91p 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 ...

Holding(s) in Company

TR-1: S tandard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii: Fidelity China Special Situations PLC 1b. Please indicate if the issuer is a non...

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