Fidelity Japanese Values Plc - Net Asset Value(s)
Updated : 07:01
This regulatory news is for Private Investors only
Fidelity Japanese Values Plc - Net Asset Value(s)
PR Newswire
London, January 15
Daily NAV Announcement
Fidelity Japanese Values PLC
The net asset value (unaudited) for the above company as at close of business on 15-01-2018 was:
171.24p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.