CONCURRENT TECHNOLOGIES PLC

Net Asset Value • Jan 5, 2018

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, January 4

Daily NAV Announcement

Fidelity Japanese Values PLC

The net asset value (unaudited) for the above company as at close of business on 04-01-2018 was:

168.93p

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