CONCURRENT TECHNOLOGIES PLC

Net Asset Value • Mar 28, 2019

National Storage Mechanism | Additional information

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Fidelity Japan Trust Plc - Net Asset Value(s)

PR Newswire

London, March 27

Daily NAV Announcement

Fidelity Japan Trust PLC

The net asset value (unaudited) for the above company as at close of business on 27-03-2019 was:

157.88p

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