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CONCURRENT TECHNOLOGIES PLC Net Asset Value 2017
7571_rns_2017-07-07_c5c1b49b-4b02-4731-8272-9dc83dc7f38e.html
Net Asset Value
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Fidelity Japanese Values Plc - Net Asset Value(s)
PR Newswire
London, July 6
Daily NAV Announcement
Fidelity Japanese Values PLC
The net asset value (unaudited) for the above company as at close of business on 06-07-2017 was:
134.29p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
