Fidelity Japan Trust Plc - Net Asset Value(s)
Fidelity Japan Trust Plc - Net Asset Value(s)
PR Newswire
London, September 7
Daily NAV Announcement
Fidelity Japan Trust PLC
The net asset value (unaudited) for the above company as at close of business on 07-09-2021 was:
266.42p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.