CONCURRENT TECHNOLOGIES PLC

Net Asset Value • Jul 2, 2019

National Storage Mechanism | Additional information

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Fidelity Japan Trust Plc - Net Asset Value(s)

PR Newswire

London, July 1

Daily NAV Announcement

Fidelity Japan Trust PLC

The net asset value (unaudited) for the above company as at close of business on 01-07-2019 was:

165.44p

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