CONCURRENT TECHNOLOGIES PLC

Net Asset Value • Sep 26, 2018

National Storage Mechanism | Additional information

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Fidelity Japan Trust Plc - Net Asset Value(s)

PR Newswire

London, September 25

Daily NAV Announcement

Fidelity Japan Trust PLC

The net asset value (unaudited) for the above company as at close of business on 25-09-2018 was:

181.67p

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