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30 Sep 2025 07:54
RNS Number : 3840B
Fidelity Japan Trust PLC
30 September 2025
Daily NAV Announcement
Fidelity Japan Trust PLC
The net asset value (unaudited) for the above company as at close of business on 29-09-2025 was:
218.20p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
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