Fidelity Japan Trust Plc - Net Asset Value(s)
Fidelity Japan Trust Plc - Net Asset Value(s)
PR Newswire
London, August 17
Daily NAV Announcement
Fidelity Japan Trust PLC
The net asset value (unaudited) for the above company as at close of business on 17-08-2021 was:
234.59p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.