CONCURRENT TECHNOLOGIES PLC

Net Asset Value • Jun 25, 2019

National Storage Mechanism | Additional information

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Fidelity Japan Trust Plc - Net Asset Value(s)

PR Newswire

London, June 24

Daily NAV Announcement

Fidelity Japan Trust PLC

The net asset value (unaudited) for the above company as at close of business on 24-06-2019 was:

158.89p

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