CONCURRENT TECHNOLOGIES PLC

Net Asset Value • Jun 2, 2017

National Storage Mechanism | Additional information

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Fidelity Japanese Values Plc - Net Asset Value(s)

PR Newswire

London, June 1

Daily NAV Announcement

Fidelity Japanese Values PLC

The net asset value (unaudited) for the above company as at close of business on 01-06-2017 was:

136.86p

The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.