CONCURRENT TECHNOLOGIES PLC

Net Asset Value • Jul 10, 2017

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

Fidelity Japanese Values Plc - Net Asset Value(s)

PR Newswire

London, July 7

Daily NAV Announcement

Fidelity Japanese Values PLC

The net asset value (unaudited) for the above company as at close of business on 07-07-2017 was:

133.48p

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