Net Asset Value(s)

Fidelity Japan Trust Plc - Net Asset Value(s)

PR Newswire

London, July 10

Daily NAV AnnouncementFidelity Japan Trust PLCThe net asset value (unaudited) for the above company as at close of business on 10-07-2020 was:194.13pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.