7 May 2021 07:00
Fidelity Japan Trust Plc - Net Asset Value(s)Fidelity Japan Trust Plc - Net Asset Value(s)
PR Newswire
London, May 6
Daily NAV AnnouncementFidelity Japan Trust PLCThe net asset value (unaudited) for the above company as at close of business on 06-05-2021 was:237.67pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.