Fidelity Japan Trust Plc - Net Asset Value(s)
Updated : 07:01
This regulatory news is for Private Investors only
Fidelity Japan Trust Plc - Net Asset Value(s)
PR Newswire
London, September 8
Daily NAV Announcement
Fidelity Japan Trust PLC
The net asset value (unaudited) for the above company as at close of business on 08-09-2021 was:
268.33p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.