26 May 2020 07:00
Fidelity Japan Trust Plc - Net Asset Value(s)Fidelity Japan Trust Plc - Net Asset Value(s)
PR Newswire
London, May 22
Daily NAV AnnouncementFidelity Japan Trust PLCThe net asset value (unaudited) for the above company as at close of business on 22-05-2020 was:181.62pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
Fidelity Japan Trust (FJV)