Net Asset Value(s)

FIDELITY JAPANESE VALUES PLC - Net Asset Value(s)

PR Newswire

London, September 2

Daily NAV AnnouncementFidelity Japanese Values PLCThe net asset value (unaudited) for the above company as at close of business on 02-09-2016 was:109.01pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.