Fidelity Japan Trust Plc - Net Asset Value(s)
Fidelity Japan Trust Plc - Net Asset Value(s)
PR Newswire
London, September 3
Daily NAV Announcement
Fidelity Japan Trust PLC
The net asset value (unaudited) for the above company as at close of business on 03-09-2021 was:
258.63p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.