13 Sep 2019 07:00
Fidelity Japan Trust Plc - Net Asset Value(s)Fidelity Japan Trust Plc - Net Asset Value(s)
PR Newswire
London, September 12
Daily NAV AnnouncementFidelity Japan Trust PLCThe net asset value (unaudited) for the above company as at close of business on 12-09-2019 was:173.72pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.