Net Asset Value(s)

Fidelity Japan Trust Plc - Net Asset Value(s)

PR Newswire

London, May 3

Daily NAV AnnouncementFidelity Japan Trust PLCThe net asset value (unaudited) for the above company as at close of business on 03-05-2019 was:161.10pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.