7 Sep 2016 07:00
FIDELITY JAPANESE VALUES PLC - Net Asset Value(s)FIDELITY JAPANESE VALUES PLC - Net Asset Value(s)
PR Newswire
London, September 6
Daily NAV AnnouncementFidelity Japanese Values PLCThe net asset value (unaudited) for the above company as at close of business on 06-09-2016 was:111.74pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.