28 Sep 2018 07:00
Fidelity Japan Trust Plc - Net Asset Value(s)Fidelity Japan Trust Plc - Net Asset Value(s)
PR Newswire
London, September 27
Daily NAV AnnouncementFidelity Japan Trust PLCThe net asset value (unaudited) for the above company as at close of business on 27-09-2018 was:181.60pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.