17 Aug 2016 07:00
FIDELITY JAPANESE VALUES PLC - Net Asset Value(s)FIDELITY JAPANESE VALUES PLC - Net Asset Value(s)
PR Newswire
London, August 16
Daily NAV AnnouncementFidelity Japanese Values PLCThe net asset value (unaudited) for the above company as at close of business on 16-08-2016 was:119.35pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.