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7 Aug 2025 07:38
RNS Number : 3921U
Fidelity Japan Trust PLC
07 August 2025
Daily NAV Announcement
Fidelity Japan Trust PLC
The net asset value (unaudited) for the above company as at close of business on 06-08-2025 was:
214.15p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
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