CONCURRENT TECHNOLOGIES PLC

Net Asset Value • Dec 14, 2017

National Storage Mechanism | Additional information

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Fidelity Japanese Values Plc - Net Asset Value(s)

PR Newswire

London, December 13

Daily NAV Announcement

Fidelity Japanese Values PLC

The net asset value (unaudited) for the above company as at close of business on 13-12-2017 was:

161.07p

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