Trading at at 7.86 % discount. Poor recent performance which I am surprised at given the expertise of Fidelity. This I am sure will improve over the next 6 months. If not shareholders should vote for it to be wound up at NAV.
16 Feb '13
Holders of Fidelity Japanese Values Subscription Shares have one final opportunity to exercise their Subscription Shares. A holder wishing to convert a Subscription Share into an Ordinary Share will be required to pay the Conversion Price in order to do so. The Conversion Price is 55 pence per Subscription Share.
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