CONCURRENT TECHNOLOGIES PLC

Net Asset Value • Jul 1, 2019

National Storage Mechanism | Additional information

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Fidelity Japan Trust Plc - Net Asset Value(s)

PR Newswire

London, June 28

Daily NAV Announcement

Fidelity Japan Trust PLC

The net asset value (unaudited) for the above company as at close of business on 28-06-2019 was:

159.37p

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