1 Apr 2019 08:00
Fidelity Japan Trust Plc - Net Asset Value(s)Fidelity Japan Trust Plc - Net Asset Value(s)
PR Newswire
London, March 29
Daily NAV AnnouncementFidelity Japan Trust PLCThe net asset value (unaudited) for the above company as at close of business on 29-03-2019 was:157.44pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.