CONCURRENT TECHNOLOGIES PLC

Net Asset Value • May 1, 2018

National Storage Mechanism | Additional information

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Fidelity Japanese Values Plc - Net Asset Value(s)

PR Newswire

London, April 30

Daily NAV Announcement

Fidelity Japanese Values PLC

The net asset value (unaudited) for the above company as at close of business on 30-04-2018 was:

166.15p

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