29 Oct 2018 06:00
Fidelity Japan Trust Plc - Net Asset Value(s)Fidelity Japan Trust Plc - Net Asset Value(s)
PR Newswire
London, October 26
Daily NAV AnnouncementFidelity Japan Trust PLCThe net asset value (unaudited) for the above company as at close of business on 26-10-2018 was:150.12pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.